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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 138 149.00 | 1 751 865.00 | 386 283.00 | 2 138 149.00 |
AT Other tangible assets | 13 762.00 | 13 625.00 | 136.00 | 13 762.00 |
BF Loans | 4 379 521.00 | | 4 379 521.00 | 4 379 521.00 |
BJ TOTAL (I) | 8 023 732.00 | 1 767 490.00 | 6 256 242.00 | 8 023 732.00 |
BZ Other receivables | 3 892 390.00 | 725 651.00 | 3 166 739.00 | 3 892 390.00 |
CF Cash and cash equivalents | 697 606.00 | | 697 606.00 | 697 606.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 4 594 627.00 | 725 651.00 | 3 868 976.00 | 4 594 627.00 |
CO Grand total (0 to V) | 12 618 360.00 | 2 493 141.00 | 10 125 218.00 | 12 618 360.00 |
CP Shares due in less than one year | 186 989.00 | | | 186 989.00 |
CU Other investments | 962 300.00 | 2 000.00 | 960 300.00 | 962 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 3 679 125.00 | | | 3 679 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 012.00 | | | 41 012.00 |
DL TOTAL (I) | 4 612 138.00 | | | 4 612 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492 949.00 | | | 4 492 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 715.00 | | | 884 715.00 |
DX Trade payables and related accounts | 13 143.00 | | | 13 143.00 |
DY Tax and social security liabilities | 23 533.00 | | | 23 533.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 98 609.00 | | | 98 609.00 |
EC TOTAL (IV) | 5 513 080.00 | | | 5 513 080.00 |
EE Grand total (I to V) | 10 125 218.00 | | | 10 125 218.00 |
EG Accrued income and payables due within one year | 1 120 831.00 | | | 1 120 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 340 243.00 | | 340 243.00 | 340 243.00 |
FJ Net sales | 340 243.00 | | 340 243.00 | 340 243.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 340 266.00 | |
FW Other purchases and external expenses | | | 29 358.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 63 548.00 | |
FZ Social Security Contributions | | | 29 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 200.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 215 840.00 | |
GG - OPERATING RESULT (I - II) | | | 124 425.00 | |
GH Attributed profit or transferred loss (III) | | | 213.00 | |
GI Supported loss or transferred profit (IV) | | | 491 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 808.00 | |
GK Income from other securities and fixed asset receivables | | | 155 737.00 | |
GP Total financial income (V) | | | 475 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 319.00 | |
GR Interest and similar expenses | | | 112 279.00 | |
GU Total financial expenses (VI) | | | 171 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 096 477.00 | | | 1 096 477.00 |
HD Total exceptional income (VII) | 1 096 477.00 | | | 1 096 477.00 |
HF Exceptional expenses on capital transactions | 1 032 000.00 | | | 1 032 000.00 |
HH Total exceptional expenses (VIII) | 1 032 000.00 | | | 1 032 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 477.00 | | | 64 477.00 |
HK Income tax | -39 182.00 | | | -39 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 502.00 | | | 1 912 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 489.00 | | | 1 871 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 012.00 | | | 41 012.00 |
