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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 440.00 | 15 264.00 | 10 176.00 | 25 440.00 |
AN Land | 86 830.00 | | 86 830.00 | 86 830.00 |
AP Buildings | 781 473.00 | 75 757.00 | 705 716.00 | 781 473.00 |
BJ TOTAL (I) | 893 743.00 | 91 021.00 | 802 722.00 | 893 743.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 175 595.00 | | 175 595.00 | 175 595.00 |
CF Cash and cash equivalents | 157 823.00 | | 157 823.00 | 157 823.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 335 527.00 | | 335 527.00 | 335 527.00 |
CO Grand total (0 to V) | 1 229 270.00 | 91 021.00 | 1 138 249.00 | 1 229 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DB Share, merger, contribution premiums, etc. | 421 880.00 | 421 880.00 | | 421 880.00 |
DH Retained earnings | -33 547.00 | -33 707.00 | | -33 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 415.00 | 160.00 | | 4 415.00 |
DL TOTAL (I) | 399 468.00 | 395 053.00 | | 399 468.00 |
DU Loans and Debts from Credit Institutions (3) | 678 241.00 | 724 409.00 | | 678 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | 20 136.00 | | 20 136.00 |
DX Trade payables and related accounts | 21 292.00 | 18 473.00 | | 21 292.00 |
DY Tax and social security liabilities | 19 113.00 | 8 961.00 | | 19 113.00 |
EC TOTAL (IV) | 738 781.00 | 771 980.00 | | 738 781.00 |
EE Grand total (I to V) | 1 138 249.00 | 1 167 032.00 | | 1 138 249.00 |
EG Accrued income and payables due within one year | 89 567.00 | 95 629.00 | | 89 567.00 |
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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 | 86 343.00 | | 86 343.00 | 86 343.00 |
FJ Net sales | 86 343.00 | | 86 343.00 | 86 343.00 |
FR Total operating income (I) | | | 86 343.00 | |
FW Other purchases and external expenses | | | 11 807.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 905.00 | |
GF Total Operating Expenses (II) | | | 54 587.00 | |
GG - OPERATING RESULT (I - II) | | | 31 756.00 | |
GR Interest and similar expenses | | | 27 829.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 904.00 | 86 807.00 | | 86 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 489.00 | 86 647.00 | | 82 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 415.00 | 160.00 | | 4 415.00 |
