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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 020 619.00 | 214 918.00 | 805 701.00 | 1 020 619.00 |
AT Other tangible assets | 7 089.00 | 410.00 | 6 679.00 | 7 089.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 063 705.00 | 215 328.00 | 848 378.00 | 1 063 705.00 |
BZ Other receivables | 441 203.00 | | 441 203.00 | 441 203.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 442 349.00 | | 442 349.00 | 442 349.00 |
CO Grand total (0 to V) | 1 506 055.00 | 215 328.00 | 1 290 727.00 | 1 506 055.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 127 897.00 | 116 630.00 | | 127 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | 11 267.00 | | 1 849.00 |
DL TOTAL (I) | 131 066.00 | 129 217.00 | | 131 066.00 |
DU Loans and Debts from Credit Institutions (3) | 639 945.00 | 690 445.00 | | 639 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 789.00 | 345 269.00 | | 496 789.00 |
DX Trade payables and related accounts | 5 005.00 | 4 840.00 | | 5 005.00 |
DY Tax and social security liabilities | 13 921.00 | 7 807.00 | | 13 921.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 159 661.00 | 1 052 361.00 | | 1 159 661.00 |
EE Grand total (I to V) | 1 290 727.00 | 1 181 578.00 | | 1 290 727.00 |
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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 | 74 207.00 | | 74 207.00 | 74 207.00 |
FJ Net sales | 74 207.00 | | 74 207.00 | 74 207.00 |
FQ Other income | | | 6 876.00 | |
FR Total operating income (I) | | | 81 083.00 | |
FW Other purchases and external expenses | | | 16 182.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 23 012.00 | |
FZ Social Security Contributions | | | 9 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 223.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 103 440.00 | |
GG - OPERATING RESULT (I - II) | | | -22 357.00 | |
GL Other interest and similar income | | | 717.00 | |
GN Positive exchange differences | | | 37 316.00 | |
GP Total financial income (V) | | | 38 033.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HE Exceptional expenses on management operations | 342.00 | 901.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 225 901.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 44 099.00 | | -342.00 |
HK Income tax | | -4 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 116.00 | 362 886.00 | | 119 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 267.00 | 351 619.00 | | 117 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | 11 267.00 | | 1 849.00 |
