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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 429.00 | 70 298.00 | 216 131.00 | 286 429.00 |
AP Buildings | 5 078 384.00 | | 5 078 384.00 | 5 078 384.00 |
AT Other tangible assets | 2 012.00 | 1 564.00 | 448.00 | 2 012.00 |
BJ TOTAL (I) | 5 366 825.00 | 71 862.00 | 5 294 964.00 | 5 366 825.00 |
BX Customers and related accounts | 312 376.00 | | 312 376.00 | 312 376.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 221 654.00 | | 221 654.00 | 221 654.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 542 811.00 | | 542 811.00 | 542 811.00 |
CO Grand total (0 to V) | 5 909 636.00 | 71 862.00 | 5 837 775.00 | 5 909 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 960.00 | | | 212 960.00 |
DD Legal reserve (1) | 21 296.00 | | | 21 296.00 |
DG Other reserves | 379 297.00 | | | 379 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 867.00 | | | 47 867.00 |
DK Regulated provisions | 3 378 085.00 | | | 3 378 085.00 |
DL TOTAL (I) | 4 039 504.00 | | | 4 039 504.00 |
DU Loans and Debts from Credit Institutions (3) | 476 218.00 | | | 476 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 370.00 | | | 926 370.00 |
DX Trade payables and related accounts | 25 711.00 | | | 25 711.00 |
DY Tax and social security liabilities | 2 443.00 | | | 2 443.00 |
EA Other liabilities | 55 151.00 | | | 55 151.00 |
EB Prepaid income (2) | 312 376.00 | | | 312 376.00 |
EC TOTAL (IV) | 1 798 270.00 | | | 1 798 270.00 |
EE Grand total (I to V) | 5 837 775.00 | | | 5 837 775.00 |
EG Accrued income and payables due within one year | 635 074.00 | | | 635 074.00 |
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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 | 318 489.00 | | 318 489.00 | 318 489.00 |
FJ Net sales | 318 489.00 | | 318 489.00 | 318 489.00 |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 320 471.00 | |
FW Other purchases and external expenses | | | 45 299.00 | |
FX Taxes, duties, and similar payments | | | 48 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 98 265.00 | |
GG - OPERATING RESULT (I - II) | | | 222 207.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 166 759.00 | | | 166 759.00 |
HH Total exceptional expenses (VIII) | 166 759.00 | | | 166 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 759.00 | | | -166 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 757.00 | | | 321 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 890.00 | | | 273 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 867.00 | | | 47 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 321 157.00 | | | 321 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 157.00 | 321 157.00 | | 321 157.00 |
