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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 518 491.00 | | 518 491.00 | 518 491.00 |
AP Buildings | 1 499 990.00 | 853 436.00 | 646 554.00 | 1 499 990.00 |
AT Other tangible assets | 738 578.00 | 63 405.00 | 675 172.00 | 738 578.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 762 459.00 | 916 841.00 | 1 845 618.00 | 2 762 459.00 |
BT Goods | 618 289.00 | | 618 289.00 | 618 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 674.00 | 4 503.00 | 6 171.00 | 10 674.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 50 995.00 | | 50 995.00 | 50 995.00 |
CJ TOTAL (II) | 704 626.00 | 4 503.00 | 700 123.00 | 704 626.00 |
CO Grand total (0 to V) | 3 468 085.00 | 921 344.00 | 2 546 741.00 | 3 468 085.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 475.00 | 440 475.00 | | 440 475.00 |
DG Other reserves | 24 793.00 | 24 793.00 | | 24 793.00 |
DH Retained earnings | 124 896.00 | | | 124 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 465.00 | 124 896.00 | | 38 465.00 |
DL TOTAL (I) | 628 629.00 | 590 164.00 | | 628 629.00 |
DT Other Bond Issues | 920 233.00 | 842 419.00 | | 920 233.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 296.00 | 1 456 212.00 | | 950 296.00 |
DX Trade payables and related accounts | 45 281.00 | 10 700.00 | | 45 281.00 |
DY Tax and social security liabilities | 1 753.00 | 21 330.00 | | 1 753.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | | 14 300.00 | | |
EC TOTAL (IV) | 1 918 112.00 | 2 344 960.00 | | 1 918 112.00 |
EE Grand total (I to V) | 2 546 741.00 | 2 935 124.00 | | 2 546 741.00 |
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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 | | | 306 117.00 | |
FJ Net sales | | | 306 117.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 310 621.00 | |
FS Purchases of goods (including customs duties) | | | 618 289.00 | |
FT Inventory change (goods) | | | -618 289.00 | |
FW Other purchases and external expenses | | | 53 525.00 | |
FX Taxes, duties, and similar payments | | | 25 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 719.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 170 058.00 | |
GG - OPERATING RESULT (I - II) | | | 140 563.00 | |
GP Total financial income (V) | | | 376 545.00 | |
GU Total financial expenses (VI) | | | 16 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 759.00 | 34 256.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 435 775.00 | 23 780.00 | | 435 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 016.00 | 10 476.00 | | -433 016.00 |
HK Income tax | 29 151.00 | 38 851.00 | | 29 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 925.00 | 367 109.00 | | 689 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 460.00 | 242 214.00 | | 651 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 465.00 | 124 896.00 | | 38 465.00 |
