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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 659.00 | | 30 659.00 | 30 659.00 |
AP Buildings | 893 291.00 | 890 459.00 | 2 832.00 | 893 291.00 |
AT Other tangible assets | 22 908.00 | 22 908.00 | | 22 908.00 |
BJ TOTAL (I) | 946 857.00 | 913 366.00 | 33 491.00 | 946 857.00 |
BX Customers and related accounts | 80 203.00 | 67 059.00 | 13 144.00 | 80 203.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 60 371.00 | | 60 371.00 | 60 371.00 |
CJ TOTAL (II) | 141 046.00 | 67 059.00 | 73 986.00 | 141 046.00 |
CO Grand total (0 to V) | 1 087 903.00 | 980 426.00 | 107 477.00 | 1 087 903.00 |
CR Shares due in more than one year | 80 203.00 | | | 80 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830.00 | 1 830.00 | | 1 830.00 |
DB Share, merger, contribution premiums, etc. | 109 670.00 | 109 670.00 | | 109 670.00 |
DH Retained earnings | -300 662.00 | -334 783.00 | | -300 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 477.00 | 34 121.00 | | 34 477.00 |
DL TOTAL (I) | -154 685.00 | -189 162.00 | | -154 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 283.00 | 238 412.00 | | 245 283.00 |
DX Trade payables and related accounts | 2 829.00 | 2 772.00 | | 2 829.00 |
DY Tax and social security liabilities | 14 049.00 | 15 012.00 | | 14 049.00 |
EC TOTAL (IV) | 262 162.00 | 256 196.00 | | 262 162.00 |
EE Grand total (I to V) | 107 477.00 | 67 034.00 | | 107 477.00 |
EG Accrued income and payables due within one year | 234 037.00 | 228 071.00 | | 234 037.00 |
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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 | 59 754.00 | | 59 754.00 | 59 754.00 |
FJ Net sales | 59 754.00 | | 59 754.00 | 59 754.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 757.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 183.00 | |
GG - OPERATING RESULT (I - II) | | | 37 574.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 757.00 | 58 343.00 | | 59 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 280.00 | 24 222.00 | | 25 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 477.00 | 34 121.00 | | 34 477.00 |
