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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 138 149.00 | 1 669 823.00 | 468 326.00 | 2 138 149.00 |
AT Other tangible assets | 13 762.00 | 13 467.00 | 294.00 | 13 762.00 |
BF Loans | 4 550 185.00 | | 4 550 185.00 | 4 550 185.00 |
BJ TOTAL (I) | 9 226 396.00 | 1 685 290.00 | 7 541 106.00 | 9 226 396.00 |
BX Customers and related accounts | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 3 202 938.00 | 666 332.00 | 2 536 606.00 | 3 202 938.00 |
CF Cash and cash equivalents | 328 414.00 | | 328 414.00 | 328 414.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 3 544 567.00 | 666 332.00 | 2 878 235.00 | 3 544 567.00 |
CO Grand total (0 to V) | 12 770 964.00 | 2 351 622.00 | 10 419 341.00 | 12 770 964.00 |
CP Shares due in less than one year | 181 350.00 | | | 181 350.00 |
CU Other investments | 1 994 300.00 | 2 000.00 | 1 992 300.00 | 1 994 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 3 408 831.00 | | | 3 408 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 094.00 | | | 532 094.00 |
DL TOTAL (I) | 4 832 925.00 | | | 4 832 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532 220.00 | | | 4 532 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 186.00 | | | 920 186.00 |
DX Trade payables and related accounts | 5 722.00 | | | 5 722.00 |
DY Tax and social security liabilities | 32 623.00 | | | 32 623.00 |
EB Prepaid income (2) | 95 662.00 | | | 95 662.00 |
EC TOTAL (IV) | 5 586 416.00 | | | 5 586 416.00 |
EE Grand total (I to V) | 10 419 341.00 | | | 10 419 341.00 |
EG Accrued income and payables due within one year | 1 151 740.00 | | | 1 151 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | | | 1 955.00 |
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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 | 375 036.00 | | 375 036.00 | 375 036.00 |
FJ Net sales | 375 036.00 | | 375 036.00 | 375 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 375 672.00 | |
FW Other purchases and external expenses | | | 22 331.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 63 548.00 | |
FZ Social Security Contributions | | | 29 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 823.00 | |
GG - OPERATING RESULT (I - II) | | | 167 848.00 | |
GH Attributed profit or transferred loss (III) | | | 64 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 023.00 | |
GK Income from other securities and fixed asset receivables | | | 162 769.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 665 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 332.00 | |
GR Interest and similar expenses | | | 117 134.00 | |
GU Total financial expenses (VI) | | | 355 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 10 970.00 | | | 10 970.00 |
HH Total exceptional expenses (VIII) | 10 970.00 | | | 10 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 970.00 | | | -10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 355.00 | | | 1 106 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 261.00 | | | 574 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 094.00 | | | 532 094.00 |
