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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 385.00 | | 398 385.00 | 398 385.00 |
AP Buildings | 5 426 669.00 | 3 551 712.00 | 1 874 957.00 | 5 426 669.00 |
AT Other tangible assets | 5 019 454.00 | 2 945 471.00 | 2 073 982.00 | 5 019 454.00 |
AV Fixed assets in progress | 460 924.00 | | 460 924.00 | 460 924.00 |
BJ TOTAL (I) | 11 305 432.00 | 6 497 183.00 | 4 808 248.00 | 11 305 432.00 |
BX Customers and related accounts | 19 326.00 | | 19 326.00 | 19 326.00 |
BZ Other receivables | 173 258.00 | | 173 258.00 | 173 258.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 866 450.00 | | 1 866 450.00 | 1 866 450.00 |
CJ TOTAL (II) | 5 059 034.00 | | 5 059 034.00 | 5 059 034.00 |
CO Grand total (0 to V) | 16 364 466.00 | 6 497 183.00 | 9 867 282.00 | 16 364 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 12 304.00 | | | 12 304.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 099 000.00 | | | 2 099 000.00 |
DH Retained earnings | 7 523.00 | | | 7 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 973.00 | | | 333 973.00 |
DK Regulated provisions | 23 692.00 | | | 23 692.00 |
DL TOTAL (I) | 3 576 492.00 | | | 3 576 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 510.00 | | | 2 522 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 850.00 | | | 3 002 850.00 |
DX Trade payables and related accounts | 762 210.00 | | | 762 210.00 |
DY Tax and social security liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 6 290 791.00 | | | 6 290 791.00 |
EE Grand total (I to V) | 9 867 282.00 | | | 9 867 282.00 |
EG Accrued income and payables due within one year | 4 032 132.00 | | | 4 032 132.00 |
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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 | 1 260 716.00 | | 1 260 716.00 | 1 260 716.00 |
FJ Net sales | 1 260 716.00 | | 1 260 716.00 | 1 260 716.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 260 723.00 | |
FW Other purchases and external expenses | | | 211 255.00 | |
FX Taxes, duties, and similar payments | | | 209 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 156.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 777 651.00 | |
GG - OPERATING RESULT (I - II) | | | 483 072.00 | |
GL Other interest and similar income | | | 72 001.00 | |
GP Total financial income (V) | | | 72 001.00 | |
GR Interest and similar expenses | | | 82 208.00 | |
GU Total financial expenses (VI) | | | 82 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 738.00 | | | 4 738.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 738.00 | | | -4 738.00 |
HK Income tax | 134 154.00 | | | 134 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 724.00 | | | 1 332 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 751.00 | | | 998 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 973.00 | | | 333 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 11 305 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153 079.00 | | 2 152 353.00 | 9 153 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 762 210.00 | 762 210.00 | | 762 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 850.00 | 3 000 000.00 | | 3 002 850.00 |
UX Other trade receivables | 173 258.00 | | | 173 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 791.00 | 4 029 282.00 | 999 059.00 | 6 290 791.00 |
