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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 000.00 | | 456 000.00 | 456 000.00 |
AP Buildings | 4 104 000.00 | 1 299 585.00 | 2 804 415.00 | 4 104 000.00 |
BJ TOTAL (I) | 4 589 947.00 | 1 299 585.00 | 3 290 362.00 | 4 589 947.00 |
BX Customers and related accounts | 50 218.00 | | 50 218.00 | 50 218.00 |
BZ Other receivables | 3 454 792.00 | | 3 454 792.00 | 3 454 792.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 5 345 917.00 | | 5 345 917.00 | 5 345 917.00 |
CO Grand total (0 to V) | 9 935 865.00 | 1 299 585.00 | 8 636 280.00 | 9 935 865.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 28 947.00 | | 28 947.00 | 28 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 486.00 | 486.00 | | 486.00 |
DG Other reserves | 9 237.00 | 9 237.00 | | 9 237.00 |
DH Retained earnings | -190 844.00 | -186 415.00 | | -190 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 056.00 | -4 429.00 | | -9 056.00 |
DL TOTAL (I) | -185 177.00 | -176 121.00 | | -185 177.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 937.00 | 3 910 612.00 | | 3 627 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 934.00 | 4 322 052.00 | | 4 070 934.00 |
DX Trade payables and related accounts | 374 860.00 | 315 044.00 | | 374 860.00 |
DY Tax and social security liabilities | 119 573.00 | 120 531.00 | | 119 573.00 |
EA Other liabilities | 628 153.00 | 286 227.00 | | 628 153.00 |
EC TOTAL (IV) | 8 821 457.00 | 8 954 466.00 | | 8 821 457.00 |
EE Grand total (I to V) | 8 636 280.00 | 8 778 346.00 | | 8 636 280.00 |
EG Accrued income and payables due within one year | 5 194 697.00 | 5 326 530.00 | | 5 194 697.00 |
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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 | 846 588.00 | | 846 588.00 | 846 588.00 |
FJ Net sales | 846 588.00 | | 846 588.00 | 846 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 871 572.00 | |
FW Other purchases and external expenses | | | 427 327.00 | |
FX Taxes, duties, and similar payments | | | 68 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 625.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 780 492.00 | |
GG - OPERATING RESULT (I - II) | | | 91 080.00 | |
GH Attributed profit or transferred loss (III) | | | 6 727.00 | |
GI Supported loss or transferred profit (IV) | | | 21 078.00 | |
GL Other interest and similar income | | | 12 120.00 | |
GP Total financial income (V) | | | 12 120.00 | |
GR Interest and similar expenses | | | 81 849.00 | |
GU Total financial expenses (VI) | | | 81 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 5 922.00 | 30 889.00 | | 5 922.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 15 522.00 | 30 889.00 | | 15 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 522.00 | -30 594.00 | | -15 522.00 |
HK Income tax | 534.00 | 2 268.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 419.00 | 980 937.00 | | 890 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 475.00 | 985 366.00 | | 899 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 056.00 | -4 429.00 | | -9 056.00 |
