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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 583 964.00 | | 4 583 964.00 | 4 583 964.00 |
AP Buildings | 21 442 575.00 | 6 795 548.00 | 14 647 027.00 | 21 442 575.00 |
AV Fixed assets in progress | 114 098.00 | | 114 098.00 | 114 098.00 |
BJ TOTAL (I) | 26 140 637.00 | 6 795 548.00 | 19 345 089.00 | 26 140 637.00 |
BX Customers and related accounts | 753 967.00 | | 753 967.00 | 753 967.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 779 456.00 | | 779 456.00 | 779 456.00 |
CO Grand total (0 to V) | 26 920 093.00 | 6 795 548.00 | 20 124 545.00 | 26 920 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 020.00 | 1 288 020.00 | | 1 288 020.00 |
DH Retained earnings | -275 237.00 | -239 630.00 | | -275 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 771.00 | -35 607.00 | | -1 321 771.00 |
DL TOTAL (I) | -308 988.00 | 1 012 783.00 | | -308 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 280 754.00 | 18 425 835.00 | | 18 280 754.00 |
DX Trade payables and related accounts | 10 551.00 | 151 577.00 | | 10 551.00 |
DY Tax and social security liabilities | 1 298 992.00 | 130 149.00 | | 1 298 992.00 |
DZ Fixed asset liabilities and related accounts | 110 290.00 | | | 110 290.00 |
EA Other liabilities | 5 944.00 | 4 367.00 | | 5 944.00 |
EB Prepaid income (2) | 727 001.00 | 404 228.00 | | 727 001.00 |
EC TOTAL (IV) | 20 433 533.00 | 19 116 156.00 | | 20 433 533.00 |
EE Grand total (I to V) | 20 124 545.00 | 20 128 939.00 | | 20 124 545.00 |
EG Accrued income and payables due within one year | 1 568 421.00 | | | 1 568 421.00 |
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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 | 3 054 516.00 | | 3 054 516.00 | 3 054 516.00 |
FJ Net sales | 3 054 516.00 | | 3 054 516.00 | 3 054 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 056 012.00 | |
FW Other purchases and external expenses | | | 281 707.00 | |
FX Taxes, duties, and similar payments | | | 346 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 530.00 | |
GR Interest and similar expenses | | | 823 920.00 | |
GU Total financial expenses (VI) | | | 823 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 227.00 | | | 1 227.00 |
HC Reversals of provisions and transfers of expenses | 387 628.00 | 186 182.00 | | 387 628.00 |
HD Total exceptional income (VII) | 388 855.00 | 186 182.00 | | 388 855.00 |
HG Exceptional depreciation and provisions | 373 805.00 | 290 204.00 | | 373 805.00 |
HH Total exceptional expenses (VIII) | 373 805.00 | 290 204.00 | | 373 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 049.00 | -104 021.00 | | 15 049.00 |
HK Income tax | 2 337 431.00 | 131 680.00 | | 2 337 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 867.00 | 2 694 179.00 | | 3 444 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 638.00 | 2 729 787.00 | | 4 766 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 771.00 | -35 607.00 | | -1 321 771.00 |
