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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 999 500.00 | 217.00 | 1 999 283.00 | 1 999 500.00 |
AP Buildings | 7 832 899.00 | 1 492 255.00 | 6 340 644.00 | 7 832 899.00 |
AT Other tangible assets | 73 546.00 | 61 495.00 | 12 051.00 | 73 546.00 |
BJ TOTAL (I) | 9 906 045.00 | 1 553 967.00 | 8 352 078.00 | 9 906 045.00 |
BX Customers and related accounts | 382 200.00 | 78 933.00 | 303 267.00 | 382 200.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CF Cash and cash equivalents | 228 804.00 | | 228 804.00 | 228 804.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 656 899.00 | 78 933.00 | 577 966.00 | 656 899.00 |
CO Grand total (0 to V) | 10 562 944.00 | 1 632 900.00 | 8 930 044.00 | 10 562 944.00 |
CR Shares due in more than one year | 94 720.00 | | | 94 720.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 41 518.00 | 31 352.00 | | 41 518.00 |
DG Other reserves | 426 429.00 | 233 275.00 | | 426 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 684.00 | 203 320.00 | | 44 684.00 |
DL TOTAL (I) | 2 512 631.00 | 2 467 946.00 | | 2 512 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104 556.00 | 5 013 267.00 | | 5 104 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 131.00 | 598 481.00 | | 1 026 131.00 |
DX Trade payables and related accounts | 87 904.00 | 35 829.00 | | 87 904.00 |
DY Tax and social security liabilities | 76 768.00 | 69 885.00 | | 76 768.00 |
EA Other liabilities | 15 866.00 | 7 259.00 | | 15 866.00 |
EB Prepaid income (2) | 106 189.00 | 131 044.00 | | 106 189.00 |
EC TOTAL (IV) | 6 417 413.00 | 5 855 765.00 | | 6 417 413.00 |
EE Grand total (I to V) | 8 930 044.00 | 8 323 711.00 | | 8 930 044.00 |
EG Accrued income and payables due within one year | 1 707 407.00 | 1 350 879.00 | | 1 707 407.00 |
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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 | 754 746.00 | | 754 746.00 | 754 746.00 |
FJ Net sales | 754 746.00 | | 754 746.00 | 754 746.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 754 751.00 | |
FW Other purchases and external expenses | | | 120 098.00 | |
FX Taxes, duties, and similar payments | | | 138 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 257.00 | |
GG - OPERATING RESULT (I - II) | | | 185 494.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 123 691.00 | |
GU Total financial expenses (VI) | | | 123 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | 1 767.00 | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 1 767.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 1 767.00 | | 1 947.00 |
HK Income tax | 19 082.00 | 78 636.00 | | 19 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 045.00 | 816 855.00 | | 757 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 361.00 | 613 535.00 | | 712 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 684.00 | 203 320.00 | | 44 684.00 |
