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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 015 237.00 | 27 891.00 | 1 987 346.00 | 2 015 237.00 |
AP Buildings | 4 354 976.00 | 2 094 997.00 | 2 259 979.00 | 4 354 976.00 |
AT Other tangible assets | 33 660.00 | 21 430.00 | 12 230.00 | 33 660.00 |
AV Fixed assets in progress | 52 299.00 | | 52 299.00 | 52 299.00 |
BJ TOTAL (I) | 6 459 653.00 | 2 144 317.00 | 4 315 336.00 | 6 459 653.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 2 064 789.00 | | 2 064 789.00 | 2 064 789.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 071 630.00 | | 2 071 630.00 | 2 071 630.00 |
CO Grand total (0 to V) | 8 531 283.00 | 2 144 317.00 | 6 386 966.00 | 8 531 283.00 |
CU Other investments | 3 482.00 | | 3 482.00 | 3 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 700.00 | 1 065 700.00 | | 1 065 700.00 |
DD Legal reserve (1) | 6 064.00 | | | 6 064.00 |
DG Other reserves | 856 363.00 | 858 387.00 | | 856 363.00 |
DH Retained earnings | 404 755.00 | 404 755.00 | | 404 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 643.00 | 121 267.00 | | 83 643.00 |
DL TOTAL (I) | 2 416 526.00 | 2 450 109.00 | | 2 416 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464 803.00 | 3 748 903.00 | | 3 464 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 233.00 | 1 132 233.00 | | 432 233.00 |
DX Trade payables and related accounts | 43 982.00 | 74 858.00 | | 43 982.00 |
DY Tax and social security liabilities | 28 812.00 | 5 590.00 | | 28 812.00 |
DZ Fixed asset liabilities and related accounts | | 5 208.00 | | |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 3 970 440.00 | 4 966 792.00 | | 3 970 440.00 |
EE Grand total (I to V) | 6 386 966.00 | 7 416 901.00 | | 6 386 966.00 |
EG Accrued income and payables due within one year | 803 096.00 | 544 041.00 | | 803 096.00 |
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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 | 683 930.00 | | 683 930.00 | 683 930.00 |
FJ Net sales | 683 930.00 | | 683 930.00 | 683 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 683 939.00 | |
FW Other purchases and external expenses | | | 31 982.00 | |
FX Taxes, duties, and similar payments | | | 79 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 952.00 | |
GG - OPERATING RESULT (I - II) | | | 211 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 132.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 188 188.00 | |
GR Interest and similar expenses | | | 103 066.00 | |
GU Total financial expenses (VI) | | | 103 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 215.00 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HG Exceptional depreciation and provisions | 74 868.00 | | | 74 868.00 |
HH Total exceptional expenses (VIII) | 75 513.00 | | | 75 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 711.00 | | | -74 711.00 |
HK Income tax | 138 753.00 | 49 757.00 | | 138 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 928.00 | 632 964.00 | | 872 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 285.00 | 511 697.00 | | 789 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 643.00 | 121 267.00 | | 83 643.00 |
