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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 364.00 | | 864 364.00 | 864 364.00 |
AN Land | 292 591.00 | | 292 591.00 | 292 591.00 |
AP Buildings | 3 887 283.00 | 165 415.00 | 3 721 868.00 | 3 887 283.00 |
AT Other tangible assets | 45 231.00 | 7 386.00 | 37 845.00 | 45 231.00 |
BJ TOTAL (I) | 5 089 546.00 | 172 800.00 | 4 916 746.00 | 5 089 546.00 |
BZ Other receivables | 418 910.00 | | 418 910.00 | 418 910.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 421 063.00 | | 421 063.00 | 421 063.00 |
CO Grand total (0 to V) | 5 510 609.00 | 172 800.00 | 5 337 809.00 | 5 510 609.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -236 929.00 | | | -236 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 361.00 | | | 225 361.00 |
DL TOTAL (I) | 88 432.00 | | | 88 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652 540.00 | | | 4 652 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 500.00 | | | 563 500.00 |
DX Trade payables and related accounts | 24 780.00 | | | 24 780.00 |
DY Tax and social security liabilities | 8 558.00 | | | 8 558.00 |
EC TOTAL (IV) | 5 249 377.00 | | | 5 249 377.00 |
EE Grand total (I to V) | 5 337 809.00 | | | 5 337 809.00 |
EG Accrued income and payables due within one year | 1 079 316.00 | | | 1 079 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 069.00 | |
FX Taxes, duties, and similar payments | | | 16 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 826.00 | |
GF Total Operating Expenses (II) | | | 142 760.00 | |
GG - OPERATING RESULT (I - II) | | | -142 760.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 771.00 | |
GP Total financial income (V) | | | 437 771.00 | |
GR Interest and similar expenses | | | 69 183.00 | |
GU Total financial expenses (VI) | | | 69 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 238.00 | | | 438 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 877.00 | | | 212 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 361.00 | | | 225 361.00 |
