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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 018.00 | 18 049.00 | 37 970.00 | 56 018.00 |
AN Land | 495 908.00 | | 495 908.00 | 495 908.00 |
AP Buildings | 2 810 142.00 | 150 744.00 | 2 659 397.00 | 2 810 142.00 |
BJ TOTAL (I) | 3 362 068.00 | 168 793.00 | 3 193 275.00 | 3 362 068.00 |
BX Customers and related accounts | 279 200.00 | | 279 200.00 | 279 200.00 |
BZ Other receivables | 123 222.00 | | 123 222.00 | 123 222.00 |
CF Cash and cash equivalents | 77 535.00 | | 77 535.00 | 77 535.00 |
CJ TOTAL (II) | 479 957.00 | | 479 957.00 | 479 957.00 |
CO Grand total (0 to V) | 3 884 744.00 | 168 793.00 | 3 715 951.00 | 3 884 744.00 |
CW Deferred expenses or loan issuance costs | 42 719.00 | | 42 719.00 | 42 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | 33 886.00 | | | 33 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811.00 | | | 16 811.00 |
DL TOTAL (I) | 50 708.00 | | | 50 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451 943.00 | | | 3 451 943.00 |
DX Trade payables and related accounts | 179 915.00 | | | 179 915.00 |
DY Tax and social security liabilities | 33 385.00 | | | 33 385.00 |
EC TOTAL (IV) | 3 665 243.00 | | | 3 665 243.00 |
EE Grand total (I to V) | 3 715 951.00 | | | 3 715 951.00 |
EG Accrued income and payables due within one year | 333 424.00 | | | 333 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 080.00 | | 233 080.00 | 233 080.00 |
FJ Net sales | 233 080.00 | | 233 080.00 | 233 080.00 |
FR Total operating income (I) | | | 233 080.00 | |
FW Other purchases and external expenses | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 901.00 | |
GF Total Operating Expenses (II) | | | 122 718.00 | |
GG - OPERATING RESULT (I - II) | | | 110 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 85 439.00 | |
GU Total financial expenses (VI) | | | 85 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 701.00 | | | 8 701.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 701.00 | | | -8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 670.00 | | | 233 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 859.00 | | | 216 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 811.00 | | | 16 811.00 |
