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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AN Land | 301 433.00 | 15 775.00 | 285 658.00 | 301 433.00 |
AT Other tangible assets | 51 933.00 | 35 053.00 | 16 880.00 | 51 933.00 |
BB Receivables related to investments | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 353 948.00 | 50 911.00 | 303 037.00 | 353 948.00 |
BX Customers and related accounts | 99 938.00 | | 99 938.00 | 99 938.00 |
BZ Other receivables | 265 205.00 | | 265 205.00 | 265 205.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 386 102.00 | | 386 102.00 | 386 102.00 |
CO Grand total (0 to V) | 740 049.00 | 50 911.00 | 689 139.00 | 740 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 427.00 | 167 523.00 | | 21 427.00 |
DL TOTAL (I) | 21 988.00 | 168 084.00 | | 21 988.00 |
DU Loans and Debts from Credit Institutions (3) | 273 189.00 | 285 484.00 | | 273 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 225.00 | 35 512.00 | | 35 225.00 |
DX Trade payables and related accounts | 242 099.00 | 169 009.00 | | 242 099.00 |
DY Tax and social security liabilities | 81 756.00 | 47 087.00 | | 81 756.00 |
EA Other liabilities | 34 881.00 | 58 355.00 | | 34 881.00 |
EC TOTAL (IV) | 667 151.00 | 595 446.00 | | 667 151.00 |
EE Grand total (I to V) | 689 139.00 | 763 530.00 | | 689 139.00 |
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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 | 248 320.00 | | 248 320.00 | 248 320.00 |
FJ Net sales | 248 320.00 | | 248 320.00 | 248 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 250 048.00 | |
FW Other purchases and external expenses | | | 172 378.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 1 453.00 | |
FZ Social Security Contributions | | | 11 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 051.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 215 571.00 | |
GG - OPERATING RESULT (I - II) | | | 34 477.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 149.00 | | | 8 149.00 |
HB Exceptional income from capital transactions | 490.00 | 125 000.00 | | 490.00 |
HD Total exceptional income (VII) | 8 640.00 | 125 000.00 | | 8 640.00 |
HE Exceptional expenses on management operations | 13 107.00 | 14 829.00 | | 13 107.00 |
HF Exceptional expenses on capital transactions | | 98 140.00 | | |
HH Total exceptional expenses (VIII) | 13 107.00 | 112 969.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | 12 031.00 | | -4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 688.00 | 509 708.00 | | 258 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 261.00 | 342 186.00 | | 237 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 427.00 | 167 523.00 | | 21 427.00 |
