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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 | 346 152.00 | 862 153.00 | 1 208 305.00 |
BJ TOTAL (I) | 1 342 439.00 | 346 152.00 | 996 287.00 | 1 342 439.00 |
BX Customers and related accounts | 411 820.00 | | 411 820.00 | 411 820.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CD Marketable securities | 164 216.00 | | 164 216.00 | 164 216.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 583 548.00 | | 583 548.00 | 583 548.00 |
CO Grand total (0 to V) | 1 925 986.00 | 346 152.00 | 1 579 834.00 | 1 925 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209.00 | 1 233.00 | | 1 209.00 |
DB Share, merger, contribution premiums, etc. | 548 311.00 | 548 311.00 | | 548 311.00 |
DH Retained earnings | -396 203.00 | -345 506.00 | | -396 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | -9 985.00 | | 896.00 |
DL TOTAL (I) | 154 213.00 | 194 053.00 | | 154 213.00 |
DU Loans and Debts from Credit Institutions (3) | 776 793.00 | 846 243.00 | | 776 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 017.00 | 424 267.00 | | 580 017.00 |
DX Trade payables and related accounts | 14 982.00 | 8 316.00 | | 14 982.00 |
DY Tax and social security liabilities | 50 768.00 | 25 052.00 | | 50 768.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 1 425 621.00 | 1 303 879.00 | | 1 425 621.00 |
EE Grand total (I to V) | 1 579 834.00 | 1 497 932.00 | | 1 579 834.00 |
EG Accrued income and payables due within one year | 727 100.00 | 465 224.00 | | 727 100.00 |
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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 | 113 103.00 | | 113 103.00 | 113 103.00 |
FJ Net sales | 113 103.00 | | 113 103.00 | 113 103.00 |
FR Total operating income (I) | | | 113 103.00 | |
FW Other purchases and external expenses | | | 14 223.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 599.00 | |
GF Total Operating Expenses (II) | | | 77 824.00 | |
GG - OPERATING RESULT (I - II) | | | 35 279.00 | |
GK Income from other securities and fixed asset receivables | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 31 819.00 | |
GU Total financial expenses (VI) | | | 31 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | 4 853.00 | 6 206.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 393.00 | 116 820.00 | | 115 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 497.00 | 126 805.00 | | 114 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | -9 985.00 | | 896.00 |
