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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 | 444 332.00 | 337 004.00 | 781 337.00 |
AT Other tangible assets | 58 837.00 | 45 641.00 | 13 196.00 | 58 837.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 010 272.00 | 489 974.00 | 520 298.00 | 1 010 272.00 |
BX Customers and related accounts | 47 606.00 | 28 644.00 | 18 962.00 | 47 606.00 |
BZ Other receivables | 3 667 834.00 | | 3 667 834.00 | 3 667 834.00 |
CF Cash and cash equivalents | 485 500.00 | | 485 500.00 | 485 500.00 |
CJ TOTAL (II) | 4 200 941.00 | 28 644.00 | 4 172 297.00 | 4 200 941.00 |
CO Grand total (0 to V) | 5 211 213.00 | 518 618.00 | 4 692 595.00 | 5 211 213.00 |
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) | 154 369.00 | 108 174.00 | | 154 369.00 |
DL TOTAL (I) | 154 569.00 | 108 374.00 | | 154 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462 772.00 | 4 629 365.00 | | 4 462 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 173.00 | 59 876.00 | | 60 173.00 |
DX Trade payables and related accounts | 5 876.00 | 4 314.00 | | 5 876.00 |
DY Tax and social security liabilities | 1 142.00 | 4 738.00 | | 1 142.00 |
EA Other liabilities | 8 064.00 | 3 075.00 | | 8 064.00 |
EC TOTAL (IV) | 4 538 026.00 | 4 701 367.00 | | 4 538 026.00 |
EE Grand total (I to V) | 4 692 595.00 | 4 809 741.00 | | 4 692 595.00 |
EI Including equity loans | 60 173.00 | | | 60 173.00 |
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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 | 307 148.00 | | 307 148.00 | 307 148.00 |
FJ Net sales | 307 148.00 | | 307 148.00 | 307 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 260.00 | |
FW Other purchases and external expenses | | | 65 794.00 | |
FX Taxes, duties, and similar payments | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 108 910.00 | |
GG - OPERATING RESULT (I - II) | | | 198 350.00 | |
GL Other interest and similar income | | | 43 011.00 | |
GP Total financial income (V) | | | 43 011.00 | |
GR Interest and similar expenses | | | 86 993.00 | |
GU Total financial expenses (VI) | | | 86 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 271.00 | 342 857.00 | | 350 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 902.00 | 234 684.00 | | 195 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 369.00 | 108 174.00 | | 154 369.00 |
