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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 016 482.00 | 811 205.00 | 4 205 277.00 | 5 016 482.00 |
AT Other tangible assets | 7 933 846.00 | 1 493 369.00 | 6 440 477.00 | 7 933 846.00 |
AV Fixed assets in progress | 49 274.00 | | 49 274.00 | 49 274.00 |
BJ TOTAL (I) | 12 999 601.00 | 2 304 574.00 | 10 695 027.00 | 12 999 601.00 |
BX Customers and related accounts | 496 321.00 | | 496 321.00 | 496 321.00 |
BZ Other receivables | 31 638.00 | | 31 638.00 | 31 638.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 527 959.00 | | 527 959.00 | 527 959.00 |
CO Grand total (0 to V) | 13 607 093.00 | 2 304 574.00 | 11 302 520.00 | 13 607 093.00 |
CW Deferred expenses or loan issuance costs | 78 533.00 | | 78 533.00 | 78 533.00 |
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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 | -698 465.00 | -818 158.00 | | -698 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | 119 693.00 | | 56 917.00 |
DL TOTAL (I) | -640 548.00 | -697 465.00 | | -640 548.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 23 583.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794 342.00 | 12 742 589.00 | | 11 794 342.00 |
DX Trade payables and related accounts | 56 401.00 | 23 589.00 | | 56 401.00 |
DY Tax and social security liabilities | 91 974.00 | 104 210.00 | | 91 974.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 11 943 068.00 | 12 894 196.00 | | 11 943 068.00 |
EE Grand total (I to V) | 11 302 520.00 | 12 196 731.00 | | 11 302 520.00 |
EI Including equity loans | 11 794 342.00 | | | 11 794 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 062 580.00 | | 1 062 580.00 | 1 062 580.00 |
FG Production sold - services | 14 396.00 | | 14 396.00 | 14 396.00 |
FJ Net sales | 1 076 976.00 | | 1 076 976.00 | 1 076 976.00 |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 1 079 650.00 | |
FW Other purchases and external expenses | | | 101 492.00 | |
FX Taxes, duties, and similar payments | | | 53 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 726.00 | |
GG - OPERATING RESULT (I - II) | | | 265 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209 007.00 | |
GU Total financial expenses (VI) | | | 209 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 046.00 | | |
HD Total exceptional income (VII) | | 8 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 650.00 | 1 136 413.00 | | 1 079 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 733.00 | 1 016 720.00 | | 1 022 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 917.00 | 119 693.00 | | 56 917.00 |
