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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 781 337.00 | 421 039.00 | 360 297.00 | 781 337.00 |
AT Other tangible assets | 56 971.00 | 42 984.00 | 13 987.00 | 56 971.00 |
BH Other financial assets | 95.00 | | 98.00 | 95.00 |
BJ TOTAL (I) | 1 008 406.00 | 464 024.00 | 544 382.00 | 1 008 406.00 |
BX Customers and related accounts | 121 700.00 | 25 417.00 | 96 283.00 | 121 700.00 |
BZ Other receivables | 3 733 815.00 | | 3 733 815.00 | 3 733 815.00 |
CF Cash and cash equivalents | 435 261.00 | | 435 261.00 | 435 261.00 |
CJ TOTAL (II) | 4 290 776.00 | 25 417.00 | 4 265 358.00 | 4 290 776.00 |
CO Grand total (0 to V) | 5 299 181.00 | 489 441.00 | 4 809 741.00 | 5 299 181.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 174.00 | 204 621.00 | | 108 174.00 |
DL TOTAL (I) | 108 374.00 | 204 821.00 | | 108 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629 365.00 | 2 448 213.00 | | 4 629 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 876.00 | 66 097.00 | | 59 876.00 |
DX Trade payables and related accounts | 4 314.00 | 8 734.00 | | 4 314.00 |
DY Tax and social security liabilities | 4 738.00 | 1 341.00 | | 4 738.00 |
EA Other liabilities | 3 075.00 | 3 075.00 | | 3 075.00 |
EC TOTAL (IV) | 4 701 367.00 | 2 527 460.00 | | 4 701 367.00 |
EE Grand total (I to V) | 4 809 741.00 | 2 732 282.00 | | 4 809 741.00 |
EG Accrued income and payables due within one year | 256 147.00 | 239 960.00 | | 256 147.00 |
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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 | 284 603.00 | | 284 603.00 | 284 603.00 |
FJ Net sales | 284 603.00 | | 284 603.00 | 284 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 637.00 | |
FW Other purchases and external expenses | | | 97 291.00 | |
FX Taxes, duties, and similar payments | | | 32 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 364.00 | |
GG - OPERATING RESULT (I - II) | | | 127 273.00 | |
GL Other interest and similar income | | | 58 220.00 | |
GP Total financial income (V) | | | 58 220.00 | |
GR Interest and similar expenses | | | 76 751.00 | |
GU Total financial expenses (VI) | | | 76 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 857.00 | 385 143.00 | | 342 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 684.00 | 180 522.00 | | 234 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 174.00 | 204 621.00 | | 108 174.00 |
