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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 | 40 456.00 | 15 562.00 | 56 018.00 |
AN Land | 495 908.00 | | 495 908.00 | 495 908.00 |
AP Buildings | 2 810 142.00 | 337 900.00 | 2 472 242.00 | 2 810 142.00 |
BJ TOTAL (I) | 3 362 068.00 | 378 356.00 | 2 983 712.00 | 3 362 068.00 |
BX Customers and related accounts | 194 751.00 | | 194 751.00 | 194 751.00 |
BZ Other receivables | 93 136.00 | | 93 136.00 | 93 136.00 |
CF Cash and cash equivalents | 174 596.00 | | 174 596.00 | 174 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 483.00 | | 462 483.00 | 462 483.00 |
CO Grand total (0 to V) | 3 853 030.00 | 378 356.00 | 3 474 674.00 | 3 853 030.00 |
CW Deferred expenses or loan issuance costs | 28 480.00 | | 28 480.00 | 28 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 88 910.00 | 50 698.00 | | 88 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 134.00 | 38 212.00 | | 39 134.00 |
DL TOTAL (I) | 128 053.00 | 88 920.00 | | 128 053.00 |
DU Loans and Debts from Credit Institutions (3) | 42 330.00 | 42 330.00 | | 42 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 338.00 | 3 272 097.00 | | 3 180 338.00 |
DX Trade payables and related accounts | 93 692.00 | 156 719.00 | | 93 692.00 |
DY Tax and social security liabilities | 30 260.00 | 37 368.00 | | 30 260.00 |
EC TOTAL (IV) | 3 346 621.00 | 3 508 513.00 | | 3 346 621.00 |
EE Grand total (I to V) | 3 474 674.00 | 3 597 433.00 | | 3 474 674.00 |
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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 | 244 144.00 | | 244 144.00 | 244 144.00 |
FJ Net sales | 244 144.00 | | 244 144.00 | 244 144.00 |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 244 658.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 901.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 132 498.00 | |
GG - OPERATING RESULT (I - II) | | | 112 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 76 043.00 | |
GU Total financial expenses (VI) | | | 76 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 675.00 | 253 298.00 | | 247 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 541.00 | 215 086.00 | | 208 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 134.00 | 38 212.00 | | 39 134.00 |
