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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 347.00 | | 175 347.00 | 175 347.00 |
AP Buildings | 576 176.00 | 176 069.00 | 400 107.00 | 576 176.00 |
AT Other tangible assets | 366 447.00 | 242 639.00 | 123 808.00 | 366 447.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 121 170.00 | 418 708.00 | 1 702 462.00 | 2 121 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 099.00 | | 25 099.00 | 25 099.00 |
CJ TOTAL (II) | 25 199.00 | | 25 199.00 | 25 199.00 |
CO Grand total (0 to V) | 2 146 368.00 | 418 708.00 | 1 727 661.00 | 2 146 368.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 162 203.00 | 126 393.00 | | 162 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 350.00 | 35 810.00 | | 34 350.00 |
DL TOTAL (I) | 200 953.00 | 166 603.00 | | 200 953.00 |
DU Loans and Debts from Credit Institutions (3) | 746 739.00 | 904 164.00 | | 746 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 789.00 | 748 566.00 | | 769 789.00 |
DX Trade payables and related accounts | 673.00 | 1 685.00 | | 673.00 |
DY Tax and social security liabilities | 9 507.00 | 2 230.00 | | 9 507.00 |
EC TOTAL (IV) | 1 526 708.00 | 1 656 646.00 | | 1 526 708.00 |
EE Grand total (I to V) | 1 727 661.00 | 1 823 249.00 | | 1 727 661.00 |
EG Accrued income and payables due within one year | 934 443.00 | 909 692.00 | | 934 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 6 103.00 | | 420.00 |
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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 | | | 163 561.00 | |
FJ Net sales | | | 163 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 545.00 | |
FW Other purchases and external expenses | | | 2 891.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 063.00 | |
GG - OPERATING RESULT (I - II) | | | 100 482.00 | |
GR Interest and similar expenses | | | 27 038.00 | |
GU Total financial expenses (VI) | | | 27 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 710.00 | | | 26 710.00 |
HH Total exceptional expenses (VIII) | 26 710.00 | | | 26 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 710.00 | | | -26 710.00 |
HK Income tax | 12 385.00 | 13 926.00 | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 545.00 | 150 325.00 | | 166 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 195.00 | 114 515.00 | | 132 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 350.00 | 35 810.00 | | 34 350.00 |
