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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 737 349.00 | | 1 737 349.00 | 1 737 349.00 |
AP Buildings | 22 692 952.00 | 14 205 911.00 | 8 487 040.00 | 22 692 952.00 |
AV Fixed assets in progress | 30 875.00 | | 30 875.00 | 30 875.00 |
BD Other fixed assets | 16.00 | 15.00 | 1.00 | 16.00 |
BJ TOTAL (I) | 25 089 275.00 | 14 205 926.00 | 10 883 349.00 | 25 089 275.00 |
BX Customers and related accounts | 292 450.00 | 52 485.00 | 239 965.00 | 292 450.00 |
BZ Other receivables | 1 142 793.00 | | 1 142 793.00 | 1 142 793.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 1 441 979.00 | 52 485.00 | 1 389 493.00 | 1 441 979.00 |
CO Grand total (0 to V) | 26 531 254.00 | 14 258 411.00 | 12 272 842.00 | 26 531 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 136.00 | 737 136.00 | | 737 136.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DH Retained earnings | -385 861.00 | -524 691.00 | | -385 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 271.00 | 138 829.00 | | 313 271.00 |
DK Regulated provisions | 489 934.00 | 244 967.00 | | 489 934.00 |
DL TOTAL (I) | 1 181 770.00 | 623 531.00 | | 1 181 770.00 |
DP Provisions for Risks | 3 990.00 | 4 916.00 | | 3 990.00 |
DR TOTAL (IV) | 3 990.00 | 4 916.00 | | 3 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 404 420.00 | 11 639 516.00 | | 10 404 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 700.00 | 508 430.00 | | 434 700.00 |
DX Trade payables and related accounts | 20 255.00 | 31 258.00 | | 20 255.00 |
DY Tax and social security liabilities | 113 757.00 | 73 719.00 | | 113 757.00 |
EA Other liabilities | 113 948.00 | 111 000.00 | | 113 948.00 |
EC TOTAL (IV) | 11 087 082.00 | 12 363 924.00 | | 11 087 082.00 |
EE Grand total (I to V) | 12 272 842.00 | 12 992 372.00 | | 12 272 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 302 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 687 805.00 | |
FW Other purchases and external expenses | | | 471 584.00 | |
FX Taxes, duties, and similar payments | | | 428 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 248.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 790 877.00 | |
GG - OPERATING RESULT (I - II) | | | 896 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 244 967.00 | 244 967.00 | | 244 967.00 |
HH Total exceptional expenses (VIII) | 244 967.00 | 244 967.00 | | 244 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 967.00 | -244 967.00 | | -244 967.00 |
HK Income tax | 338 689.00 | 269 311.00 | | 338 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 805.00 | 2 756 846.00 | | 2 687 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 533.00 | 2 618 016.00 | | 2 374 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 271.00 | 138 829.00 | | 313 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434 700.00 | | 434 700.00 | 434 700.00 |
8B Suppliers and Related Accounts | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 948.00 | 113 948.00 | | 113 948.00 |
UX Other trade receivables | 292 450.00 | | | 292 450.00 |
VB VAT | 21 686.00 | | | 21 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 243.00 | 491 478.00 | 943 765.00 | 1 435 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087 082.00 | 240 097.00 | 10 846 984.00 | 11 087 082.00 |
