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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 202.00 | 24 832.00 | 634 370.00 | 659 202.00 |
AP Buildings | 3 893 520.00 | 1 072 481.00 | 2 821 039.00 | 3 893 520.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 861 463.00 | 263 551.00 | 597 912.00 | 861 463.00 |
BJ TOTAL (I) | 5 487 675.00 | 1 361 627.00 | 4 126 048.00 | 5 487 675.00 |
BX Customers and related accounts | 66 563.00 | 37 377.00 | 29 186.00 | 66 563.00 |
BZ Other receivables | 87 792.00 | | 87 792.00 | 87 792.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 159 114.00 | 37 377.00 | 121 737.00 | 159 114.00 |
CO Grand total (0 to V) | 5 646 790.00 | 1 399 004.00 | 4 247 785.00 | 5 646 790.00 |
CU Other investments | 72 727.00 | | 72 727.00 | 72 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 218 417.00 | | | 1 218 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 060.00 | | | 28 060.00 |
DK Regulated provisions | 187 046.00 | | | 187 046.00 |
DL TOTAL (I) | 1 441 908.00 | | | 1 441 908.00 |
DP Provisions for Risks | 43 865.00 | | | 43 865.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 53 865.00 | | | 53 865.00 |
DU Loans and Debts from Credit Institutions (3) | 84 973.00 | | | 84 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 088.00 | | | 756 088.00 |
DX Trade payables and related accounts | 282 380.00 | | | 282 380.00 |
DY Tax and social security liabilities | 30 912.00 | | | 30 912.00 |
EA Other liabilities | 1 597 655.00 | | | 1 597 655.00 |
EC TOTAL (IV) | 2 752 011.00 | | | 2 752 011.00 |
EE Grand total (I to V) | 4 247 785.00 | | | 4 247 785.00 |
EG Accrued income and payables due within one year | 2 266 761.00 | | | 2 266 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 631 263.00 | | 631 263.00 | 631 263.00 |
FJ Net sales | 631 263.00 | | 631 263.00 | 631 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 987.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 656 344.00 | |
FW Other purchases and external expenses | | | 216 081.00 | |
FX Taxes, duties, and similar payments | | | 104 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 696.00 | |
GF Total Operating Expenses (II) | | | 427 520.00 | |
GG - OPERATING RESULT (I - II) | | | 228 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 461.00 | |
GP Total financial income (V) | | | 17 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 700.00 | |
GR Interest and similar expenses | | | 63 698.00 | |
GU Total financial expenses (VI) | | | 174 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 987.00 | | | 24 987.00 |
HA Exceptional income from management transactions | 35 944.00 | | | 35 944.00 |
HD Total exceptional income (VII) | 35 944.00 | | | 35 944.00 |
HE Exceptional expenses on management operations | 52 174.00 | | | 52 174.00 |
HG Exceptional depreciation and provisions | 22 645.00 | | | 22 645.00 |
HH Total exceptional expenses (VIII) | 74 819.00 | | | 74 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 875.00 | | | -38 875.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 750.00 | | | 709 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 689.00 | | | 681 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 060.00 | | | 28 060.00 |
