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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 | 56 018.00 | 29 252.00 | 26 766.00 | 56 018.00 |
AN Land | 495 908.00 | | 495 908.00 | 495 908.00 |
AP Buildings | 2 810 142.00 | 244 322.00 | 2 565 820.00 | 2 810 142.00 |
BJ TOTAL (I) | 3 362 068.00 | 273 574.00 | 3 088 493.00 | 3 362 068.00 |
BX Customers and related accounts | 277 126.00 | | 277 126.00 | 277 126.00 |
BZ Other receivables | 148 169.00 | | 148 169.00 | 148 169.00 |
CF Cash and cash equivalents | 46 452.00 | | 46 452.00 | 46 452.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 473 340.00 | | 473 340.00 | 473 340.00 |
CO Grand total (0 to V) | 3 871 007.00 | 273 574.00 | 3 597 433.00 | 3 871 007.00 |
CW Deferred expenses or loan issuance costs | 35 599.00 | | 35 599.00 | 35 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | 50 698.00 | | | 50 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 212.00 | | | 38 212.00 |
DL TOTAL (I) | 88 920.00 | | | 88 920.00 |
DU Loans and Debts from Credit Institutions (3) | 42 330.00 | | | 42 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 096.00 | | | 3 272 096.00 |
DX Trade payables and related accounts | 156 719.00 | | | 156 719.00 |
DY Tax and social security liabilities | 37 368.00 | | | 37 368.00 |
EC TOTAL (IV) | 3 508 513.00 | | | 3 508 513.00 |
EE Grand total (I to V) | 3 597 433.00 | | | 3 597 433.00 |
EG Accrued income and payables due within one year | 328 267.00 | | | 328 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 330.00 | | | 42 330.00 |
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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 | 250 289.00 | | 250 289.00 | 250 289.00 |
FJ Net sales | 250 289.00 | | 250 289.00 | 250 289.00 |
FR Total operating income (I) | | | 250 289.00 | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 901.00 | |
GF Total Operating Expenses (II) | | | 130 850.00 | |
GG - OPERATING RESULT (I - II) | | | 119 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 84 236.00 | |
GU Total financial expenses (VI) | | | 84 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 298.00 | | | 253 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 086.00 | | | 215 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 212.00 | | | 38 212.00 |
