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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 554 080.00 | 56 361.00 | 497 719.00 | 554 080.00 |
AT Other tangible assets | 30 964.00 | 19 383.00 | 11 581.00 | 30 964.00 |
BJ TOTAL (I) | 1 404 173.00 | 264 494.00 | 1 139 679.00 | 1 404 173.00 |
BX Customers and related accounts | 347 146.00 | | 347 146.00 | 347 146.00 |
BZ Other receivables | 525 570.00 | | 525 570.00 | 525 570.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 873 120.00 | | 873 120.00 | 873 120.00 |
CO Grand total (0 to V) | 2 277 293.00 | 264 494.00 | 2 012 799.00 | 2 277 293.00 |
CU Other investments | 759 130.00 | 188 750.00 | 570 380.00 | 759 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 371 917.00 | 331 512.00 | | 371 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 884.00 | 40 404.00 | | 11 884.00 |
DK Regulated provisions | 62 622.00 | 62 622.00 | | 62 622.00 |
DL TOTAL (I) | 996 423.00 | 984 539.00 | | 996 423.00 |
DU Loans and Debts from Credit Institutions (3) | 451 149.00 | 493 425.00 | | 451 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 314.00 | 297 370.00 | | 207 314.00 |
DX Trade payables and related accounts | 17 345.00 | 25 848.00 | | 17 345.00 |
DY Tax and social security liabilities | 74 551.00 | 89 836.00 | | 74 551.00 |
EA Other liabilities | 266 017.00 | 193 812.00 | | 266 017.00 |
EC TOTAL (IV) | 1 016 376.00 | 1 100 290.00 | | 1 016 376.00 |
EE Grand total (I to V) | 2 012 799.00 | 2 084 829.00 | | 2 012 799.00 |
EG Accrued income and payables due within one year | 138 391.00 | 354 289.00 | | 138 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 126 939.00 | | 126 939.00 | 126 939.00 |
FJ Net sales | 126 939.00 | | 126 939.00 | 126 939.00 |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 129 283.00 | |
FW Other purchases and external expenses | | | 40 132.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 23 972.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 787.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 121 617.00 | |
GG - OPERATING RESULT (I - II) | | | 7 667.00 | |
GH Attributed profit or transferred loss (III) | | | 16 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 294.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 750.00 | |
GP Total financial income (V) | | | 191 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 750.00 | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 202 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 881.00 | 4 314.00 | | 9 881.00 |
HE Exceptional expenses on management operations | 1 625.00 | 838.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 838.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -838.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 942.00 | 369 184.00 | | 337 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 058.00 | 328 780.00 | | 326 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 884.00 | 40 404.00 | | 11 884.00 |
