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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 | 22 640.00 | 22 640.00 | | 22 640.00 |
AN Land | 108 649.00 | | 108 649.00 | 108 649.00 |
AP Buildings | 977 837.00 | 233 868.00 | 743 969.00 | 977 837.00 |
BJ TOTAL (I) | 1 109 126.00 | 256 508.00 | 852 618.00 | 1 109 126.00 |
BX Customers and related accounts | 318 949.00 | | 318 949.00 | 318 949.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 325 717.00 | | 325 717.00 | 325 717.00 |
CO Grand total (0 to V) | 1 434 842.00 | 256 508.00 | 1 178 334.00 | 1 434 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 995.00 | 6 313.00 | | 5 995.00 |
DB Share, merger, contribution premiums, etc. | 377 105.00 | 377 105.00 | | 377 105.00 |
DD Legal reserve (1) | 325.00 | 146.00 | | 325.00 |
DH Retained earnings | -95 902.00 | -15 856.00 | | -95 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | 3 587.00 | | 2 795.00 |
DL TOTAL (I) | 290 317.00 | 371 296.00 | | 290 317.00 |
DU Loans and Debts from Credit Institutions (3) | 597 695.00 | 645 423.00 | | 597 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 583.00 | 78 101.00 | | 233 583.00 |
DX Trade payables and related accounts | 13 743.00 | 7 649.00 | | 13 743.00 |
DY Tax and social security liabilities | 36 725.00 | 19 059.00 | | 36 725.00 |
EA Other liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 888 018.00 | 750 232.00 | | 888 018.00 |
EE Grand total (I to V) | 1 178 334.00 | 1 121 528.00 | | 1 178 334.00 |
EG Accrued income and payables due within one year | 340 694.00 | 153 824.00 | | 340 694.00 |
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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 | 84 645.00 | | 84 645.00 | 84 645.00 |
FJ Net sales | 84 645.00 | | 84 645.00 | 84 645.00 |
FR Total operating income (I) | | | 84 645.00 | |
FW Other purchases and external expenses | | | 10 210.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 410.00 | |
GF Total Operating Expenses (II) | | | 66 922.00 | |
GG - OPERATING RESULT (I - II) | | | 17 723.00 | |
GR Interest and similar expenses | | | 13 841.00 | |
GU Total financial expenses (VI) | | | 13 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 087.00 | 1 395.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 645.00 | 88 320.00 | | 84 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 851.00 | 84 733.00 | | 81 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | 3 587.00 | | 2 795.00 |
