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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 499 103.00 | 2 628 877.00 | 2 870 226.00 | 5 499 103.00 |
BF Loans | | | | |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 5 829 103.00 | 2 628 877.00 | 3 200 226.00 | 5 829 103.00 |
BX Customers and related accounts | 96 595.00 | | 96 595.00 | 96 595.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 462 213.00 | | 462 213.00 | 462 213.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 584 583.00 | | 584 583.00 | 584 583.00 |
CO Grand total (0 to V) | 6 502 974.00 | 2 628 877.00 | 3 874 098.00 | 6 502 974.00 |
CW Deferred expenses or loan issuance costs | 89 289.00 | | 89 289.00 | 89 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 190.00 | 53 190.00 | | 53 190.00 |
DB Share, merger, contribution premiums, etc. | 2 920.00 | 2 920.00 | | 2 920.00 |
DD Legal reserve (1) | 5 319.00 | 78 593.00 | | 5 319.00 |
DH Retained earnings | 53.00 | 123.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 194.00 | 231 967.00 | | 178 194.00 |
DL TOTAL (I) | 239 676.00 | 366 793.00 | | 239 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 414.00 | 3 942 484.00 | | 3 598 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 404 160.00 | | |
DX Trade payables and related accounts | 35 413.00 | 39 708.00 | | 35 413.00 |
DY Tax and social security liabilities | 257.00 | 9 523.00 | | 257.00 |
EA Other liabilities | 338.00 | 338.00 | | 338.00 |
EC TOTAL (IV) | 3 634 422.00 | 7 396 213.00 | | 3 634 422.00 |
EE Grand total (I to V) | 3 874 098.00 | 7 763 006.00 | | 3 874 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 592.00 | | 715 592.00 | 715 592.00 |
FJ Net sales | 715 592.00 | | 715 592.00 | 715 592.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 594.00 | |
FW Other purchases and external expenses | | | 104 805.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 354.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 400 748.00 | |
GG - OPERATING RESULT (I - II) | | | 314 846.00 | |
GK Income from other securities and fixed asset receivables | | | 6 952.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 952.00 | |
GR Interest and similar expenses | | | 74 267.00 | |
GU Total financial expenses (VI) | | | 74 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 69 336.00 | 90 210.00 | | 69 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 546.00 | 843 343.00 | | 722 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 352.00 | 611 375.00 | | 544 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 194.00 | 231 967.00 | | 178 194.00 |
