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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 509 838.00 | 1 766 724.00 | 6 743 113.00 | 8 509 838.00 |
BJ TOTAL (I) | 8 509 838.00 | 1 766 724.00 | 6 743 113.00 | 8 509 838.00 |
BX Customers and related accounts | 121 406.00 | | 121 406.00 | 121 406.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 765.00 | | 325 765.00 | 325 765.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 449 794.00 | | 449 794.00 | 449 794.00 |
CO Grand total (0 to V) | 8 959 632.00 | 1 766 724.00 | 7 192 908.00 | 8 959 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -450 189.00 | -573 932.00 | | -450 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 394.00 | 123 743.00 | | 76 394.00 |
DL TOTAL (I) | -372 795.00 | -449 189.00 | | -372 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 307.00 | 4 773 384.00 | | 4 520 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 358.00 | 3 055 525.00 | | 2 853 358.00 |
DX Trade payables and related accounts | 11 239.00 | 5 287.00 | | 11 239.00 |
DY Tax and social security liabilities | 27 439.00 | 22 766.00 | | 27 439.00 |
EA Other liabilities | 10 875.00 | 3 268.00 | | 10 875.00 |
EB Prepaid income (2) | 142 484.00 | 94 432.00 | | 142 484.00 |
EC TOTAL (IV) | 7 565 703.00 | 7 954 662.00 | | 7 565 703.00 |
EE Grand total (I to V) | 7 192 908.00 | 7 505 473.00 | | 7 192 908.00 |
EG Accrued income and payables due within one year | 7 565 703.00 | 7 564 662.00 | | 7 565 703.00 |
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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 | 494 620.00 | | 494 620.00 | 494 620.00 |
FJ Net sales | 494 620.00 | | 494 620.00 | 494 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 495 712.00 | |
FW Other purchases and external expenses | | | 39 914.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 861.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 319 980.00 | |
GG - OPERATING RESULT (I - II) | | | 175 731.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 99 339.00 | |
GU Total financial expenses (VI) | | | 99 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 714.00 | 553 485.00 | | 495 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 320.00 | 429 743.00 | | 419 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 394.00 | 123 743.00 | | 76 394.00 |
