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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 440.00 | 25 440.00 | | 25 440.00 |
AN Land | 86 830.00 | | 86 830.00 | 86 830.00 |
AP Buildings | 781 473.00 | 147 386.00 | 634 087.00 | 781 473.00 |
BJ TOTAL (I) | 893 743.00 | 172 826.00 | 720 917.00 | 893 743.00 |
BX Customers and related accounts | 324 688.00 | | 324 688.00 | 324 688.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 360 528.00 | | 360 528.00 | 360 528.00 |
CO Grand total (0 to V) | 1 254 271.00 | 172 826.00 | 1 081 445.00 | 1 254 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 940.00 | 6 720.00 | | 5 940.00 |
DB Share, merger, contribution premiums, etc. | 421 880.00 | 421 880.00 | | 421 880.00 |
DH Retained earnings | -228 396.00 | -29 132.00 | | -228 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | 2 492.00 | | 8 383.00 |
DL TOTAL (I) | 207 807.00 | 401 960.00 | | 207 807.00 |
DU Loans and Debts from Credit Institutions (3) | 582 182.00 | 630 701.00 | | 582 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 275.00 | 20 136.00 | | 229 275.00 |
DX Trade payables and related accounts | 21 210.00 | 28 844.00 | | 21 210.00 |
DY Tax and social security liabilities | 35 091.00 | 17 456.00 | | 35 091.00 |
EA Other liabilities | 5 880.00 | 3 600.00 | | 5 880.00 |
EC TOTAL (IV) | 873 638.00 | 700 736.00 | | 873 638.00 |
EE Grand total (I to V) | 1 081 445.00 | 1 102 697.00 | | 1 081 445.00 |
EG Accrued income and payables due within one year | 342 992.00 | 118 929.00 | | 342 992.00 |
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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 | 86 276.00 | | 86 276.00 | 86 276.00 |
FJ Net sales | 86 276.00 | | 86 276.00 | 86 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 86 281.00 | |
FW Other purchases and external expenses | | | 9 848.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 904.00 | |
GF Total Operating Expenses (II) | | | 53 715.00 | |
GG - OPERATING RESULT (I - II) | | | 32 566.00 | |
GR Interest and similar expenses | | | 24 183.00 | |
GU Total financial expenses (VI) | | | 24 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 281.00 | 83 392.00 | | 86 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 898.00 | 80 899.00 | | 77 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | 2 492.00 | | 8 383.00 |
