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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 134.00 | | 134 134.00 | 134 134.00 |
AP Buildings | 1 208 305.00 | 406 546.00 | 801 758.00 | 1 208 305.00 |
BJ TOTAL (I) | 1 342 439.00 | 406 546.00 | 935 892.00 | 1 342 439.00 |
BX Customers and related accounts | 556 129.00 | | 556 129.00 | 556 129.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CD Marketable securities | 166 876.00 | | 166 876.00 | 166 876.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 742 982.00 | | 742 982.00 | 742 982.00 |
CO Grand total (0 to V) | 2 085 421.00 | 406 546.00 | 1 678 874.00 | 2 085 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161.00 | 1 209.00 | | 1 161.00 |
DB Share, merger, contribution premiums, etc. | 548 311.00 | 548 311.00 | | 548 311.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | -479 875.00 | -396 203.00 | | -479 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 917.00 | 896.00 | | -11 917.00 |
DL TOTAL (I) | 57 801.00 | 154 213.00 | | 57 801.00 |
DU Loans and Debts from Credit Institutions (3) | 704 911.00 | 776 793.00 | | 704 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 609.00 | 580 017.00 | | 781 609.00 |
DX Trade payables and related accounts | 23 839.00 | 14 982.00 | | 23 839.00 |
DY Tax and social security liabilities | 72 352.00 | 50 768.00 | | 72 352.00 |
EA Other liabilities | 38 362.00 | 3 060.00 | | 38 362.00 |
EC TOTAL (IV) | 1 621 073.00 | 1 425 621.00 | | 1 621 073.00 |
EE Grand total (I to V) | 1 678 874.00 | 1 579 834.00 | | 1 678 874.00 |
EG Accrued income and payables due within one year | 922 552.00 | 727 100.00 | | 922 552.00 |
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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 | 89 963.00 | | 89 963.00 | 89 963.00 |
FJ Net sales | 89 963.00 | | 89 963.00 | 89 963.00 |
FR Total operating income (I) | | | 89 963.00 | |
FW Other purchases and external expenses | | | 14 718.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 832.00 | |
GK Income from other securities and fixed asset receivables | | | 4 692.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GR Interest and similar expenses | | | 28 441.00 | |
GU Total financial expenses (VI) | | | 28 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 656.00 | 115 393.00 | | 94 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 572.00 | 114 497.00 | | 106 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 917.00 | 896.00 | | -11 917.00 |
