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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 685.00 | 5 988.00 | 10 697.00 | 16 685.00 |
AN Land | 70 082.00 | | 70 082.00 | 70 082.00 |
AP Buildings | 590 219.00 | 56 645.00 | 533 574.00 | 590 219.00 |
AT Other tangible assets | 19 485.00 | 7 551.00 | 11 934.00 | 19 485.00 |
BJ TOTAL (I) | 697 560.00 | 70 185.00 | 627 376.00 | 697 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 913.00 | | 114 913.00 | 114 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 664.00 | | 13 664.00 | 13 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 577.00 | | 128 577.00 | 128 577.00 |
CO Grand total (0 to V) | 826 137.00 | 70 185.00 | 755 952.00 | 826 137.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 495.00 | 257.00 | | 495.00 |
DH Retained earnings | | 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | | | 11 464.00 |
DL TOTAL (I) | 31 958.00 | 20 495.00 | | 31 958.00 |
DU Loans and Debts from Credit Institutions (3) | 498 902.00 | 500 465.00 | | 498 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 069.00 | 249 605.00 | | 223 069.00 |
DX Trade payables and related accounts | | 1 277.00 | | |
DY Tax and social security liabilities | 2 023.00 | 50.00 | | 2 023.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 723 994.00 | 754 697.00 | | 723 994.00 |
EE Grand total (I to V) | 755 952.00 | 775 192.00 | | 755 952.00 |
EG Accrued income and payables due within one year | 255 388.00 | 752 410.00 | | 255 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 75 361.00 | | 75 361.00 | 75 361.00 |
FJ Net sales | 75 361.00 | | 75 361.00 | 75 361.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 75 387.00 | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 065.00 | |
GF Total Operating Expenses (II) | | | 51 877.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 9 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 539.00 | | | 75 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 076.00 | | | 64 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | | | 11 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 697 619.00 | | 1 000.00 | 697 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 697 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 679 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 845.00 | | | 680 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 000.00 | 90.00 |
