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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 509 000.00 | 759 199.00 | 2 749 801.00 | 3 509 000.00 |
AT Other tangible assets | 270 000.00 | 1 418.00 | 268 582.00 | 270 000.00 |
BJ TOTAL (I) | 3 779 000.00 | 760 617.00 | 3 018 383.00 | 3 779 000.00 |
BX Customers and related accounts | 76 184.00 | | 76 184.00 | 76 184.00 |
BZ Other receivables | 56 678.00 | | 56 678.00 | 56 678.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CH Prepaid expenses | 75 663.00 | | 75 663.00 | 75 663.00 |
CJ TOTAL (II) | 212 019.00 | | 212 019.00 | 212 019.00 |
CO Grand total (0 to V) | 3 991 019.00 | 760 617.00 | 3 230 402.00 | 3 991 019.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 910.00 | | | 86 910.00 |
DL TOTAL (I) | 87 910.00 | | | 87 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 393.00 | | | 1 477 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 399.00 | | | 1 652 399.00 |
DY Tax and social security liabilities | 12 699.00 | | | 12 699.00 |
EC TOTAL (IV) | 3 142 492.00 | | | 3 142 492.00 |
EE Grand total (I to V) | 3 230 402.00 | | | 3 230 402.00 |
EG Accrued income and payables due within one year | 1 822 747.00 | | | 1 822 747.00 |
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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 | 252 048.00 | | 252 048.00 | 252 048.00 |
FJ Net sales | 252 048.00 | | 252 048.00 | 252 048.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 048.00 | |
FW Other purchases and external expenses | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 584.00 | |
GF Total Operating Expenses (II) | | | 107 550.00 | |
GG - OPERATING RESULT (I - II) | | | 144 498.00 | |
GR Interest and similar expenses | | | 46 963.00 | |
GU Total financial expenses (VI) | | | 46 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 625.00 | | | 10 625.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 625.00 | | | -10 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 048.00 | | | 252 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 138.00 | | | 165 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 910.00 | | | 86 910.00 |
