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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 558.00 | 78 477.00 | 749 081.00 | 827 558.00 |
AP Buildings | 1 825 198.00 | 1 059 814.00 | 765 385.00 | 1 825 198.00 |
BD Other fixed assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 2 659 941.00 | 1 138 290.00 | 1 521 651.00 | 2 659 941.00 |
BX Customers and related accounts | 385 330.00 | 9 302.00 | 376 028.00 | 385 330.00 |
BZ Other receivables | 55 704.00 | | 55 704.00 | 55 704.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 454 100.00 | 9 302.00 | 444 798.00 | 454 100.00 |
CO Grand total (0 to V) | 3 114 041.00 | 1 147 592.00 | 1 966 449.00 | 3 114 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 837 378.00 | | | 837 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 522.00 | | | 48 522.00 |
DK Regulated provisions | 129 057.00 | | | 129 057.00 |
DL TOTAL (I) | 1 023 757.00 | | | 1 023 757.00 |
DU Loans and Debts from Credit Institutions (3) | 364 215.00 | | | 364 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 518.00 | | | 381 518.00 |
DX Trade payables and related accounts | 5 387.00 | | | 5 387.00 |
DY Tax and social security liabilities | 75 943.00 | | | 75 943.00 |
DZ Fixed asset liabilities and related accounts | 102 436.00 | | | 102 436.00 |
EB Prepaid income (2) | 13 192.00 | | | 13 192.00 |
EC TOTAL (IV) | 942 692.00 | | | 942 692.00 |
EE Grand total (I to V) | 1 966 449.00 | | | 1 966 449.00 |
EG Accrued income and payables due within one year | 637 843.00 | | | 637 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116.00 | | | 2 116.00 |
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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 | 235 096.00 | | 235 096.00 | 235 096.00 |
FJ Net sales | 235 096.00 | | 235 096.00 | 235 096.00 |
FR Total operating income (I) | | | 235 096.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 40 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 026.00 | |
GF Total Operating Expenses (II) | | | 97 767.00 | |
GG - OPERATING RESULT (I - II) | | | 137 329.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 830.00 | | | 311 830.00 |
HC Reversals of provisions and transfers of expenses | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 314 727.00 | | | 314 727.00 |
HF Exceptional expenses on capital transactions | 368 779.00 | | | 368 779.00 |
HH Total exceptional expenses (VIII) | 368 779.00 | | | 368 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 052.00 | | | -54 052.00 |
HK Income tax | 24 258.00 | | | 24 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 823.00 | | | 549 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 301.00 | | | 501 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 522.00 | | | 48 522.00 |
