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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
AN Land | 2 528 127.00 | 52 705.00 | 2 475 421.00 | 2 528 127.00 |
AP Buildings | 3 294 982.00 | 922 104.00 | 2 372 878.00 | 3 294 982.00 |
AT Other tangible assets | 11 368.00 | 3 824.00 | 7 543.00 | 11 368.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 280 685.00 | 2 756 878.00 | 11 523 807.00 | 14 280 685.00 |
BX Customers and related accounts | 174 979.00 | 35 000.00 | 139 979.00 | 174 979.00 |
BZ Other receivables | 18 767 899.00 | | 18 767 899.00 | 18 767 899.00 |
CF Cash and cash equivalents | 76 323.00 | | 76 323.00 | 76 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 019 201.00 | 35 000.00 | 18 984 201.00 | 19 019 201.00 |
CO Grand total (0 to V) | 33 299 886.00 | 2 791 878.00 | 30 508 008.00 | 33 299 886.00 |
CU Other investments | 6 946 296.00 | 278 332.00 | 6 667 964.00 | 6 946 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500 000.00 | 36 500 000.00 | | 36 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -7 460 753.00 | -7 422 801.00 | | -7 460 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 337.00 | -37 951.00 | | 82 337.00 |
DL TOTAL (I) | 29 121 616.00 | 29 039 279.00 | | 29 121 616.00 |
DU Loans and Debts from Credit Institutions (3) | 889 098.00 | 1 019 175.00 | | 889 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 207.00 | 62 335.00 | | 47 207.00 |
DX Trade payables and related accounts | 90 678.00 | 73 303.00 | | 90 678.00 |
DY Tax and social security liabilities | 33 079.00 | 26 939.00 | | 33 079.00 |
DZ Fixed asset liabilities and related accounts | | 11 700.00 | | |
EA Other liabilities | 308 921.00 | 334 665.00 | | 308 921.00 |
EB Prepaid income (2) | 17 409.00 | 17 118.00 | | 17 409.00 |
EC TOTAL (IV) | 1 386 392.00 | 1 545 235.00 | | 1 386 392.00 |
EE Grand total (I to V) | 30 508 008.00 | 30 584 514.00 | | 30 508 008.00 |
EG Accrued income and payables due within one year | 644 558.00 | 670 144.00 | | 644 558.00 |
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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 | 311 289.00 | | 311 289.00 | 311 289.00 |
FJ Net sales | 311 289.00 | | 311 289.00 | 311 289.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 311 311.00 | |
FW Other purchases and external expenses | | | 129 358.00 | |
FX Taxes, duties, and similar payments | | | 28 209.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 421 035.00 | |
GG - OPERATING RESULT (I - II) | | | -109 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 401.00 | |
GL Other interest and similar income | | | 149 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 720.00 | |
GP Total financial income (V) | | | 228 321.00 | |
GR Interest and similar expenses | | | 23 299.00 | |
GU Total financial expenses (VI) | | | 46 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 853.00 | | | 9 853.00 |
HD Total exceptional income (VII) | 9 853.00 | | | 9 853.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | -140 000.00 | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 485.00 | 536 454.00 | | 549 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 149.00 | 574 405.00 | | 467 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 337.00 | -37 951.00 | | 82 337.00 |
