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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 667.00 | | 1 335 667.00 | 1 335 667.00 |
AP Buildings | 8 927 652.00 | 1 237 092.00 | 7 690 560.00 | 8 927 652.00 |
AT Other tangible assets | 131 469.00 | 59 461.00 | 72 008.00 | 131 469.00 |
BJ TOTAL (I) | 10 394 788.00 | 1 296 553.00 | 9 098 236.00 | 10 394 788.00 |
BX Customers and related accounts | 1 006 403.00 | | 1 006 403.00 | 1 006 403.00 |
BZ Other receivables | 335 243.00 | | 335 243.00 | 335 243.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 341 774.00 | | 1 341 774.00 | 1 341 774.00 |
CO Grand total (0 to V) | 11 820 116.00 | 1 296 553.00 | 10 523 563.00 | 11 820 116.00 |
CW Deferred expenses or loan issuance costs | 83 554.00 | | 83 554.00 | 83 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 144 851.00 | 3 144 851.00 | | 3 144 851.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 280 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 892.00 | -83 947.00 | | 251 892.00 |
DL TOTAL (I) | 3 407 744.00 | 3 352 497.00 | | 3 407 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158 087.00 | 42 906.00 | | 6 158 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 962 245.00 | | |
DX Trade payables and related accounts | 85 919.00 | 55 731.00 | | 85 919.00 |
DY Tax and social security liabilities | 871 815.00 | 599 738.00 | | 871 815.00 |
EC TOTAL (IV) | 7 115 820.00 | 6 660 620.00 | | 7 115 820.00 |
EE Grand total (I to V) | 10 523 563.00 | 10 013 117.00 | | 10 523 563.00 |
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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 | 1 105 563.00 | | 1 105 563.00 | 1 105 563.00 |
FJ Net sales | 1 105 563.00 | | 1 105 563.00 | 1 105 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 646.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 216 899.00 | |
FW Other purchases and external expenses | | | 268 720.00 | |
FX Taxes, duties, and similar payments | | | 160 941.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 352 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 781 813.00 | |
GG - OPERATING RESULT (I - II) | | | 435 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 191 533.00 | |
GU Total financial expenses (VI) | | | 191 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 012.00 | 574 000.00 | | 6 012.00 |
HD Total exceptional income (VII) | 6 012.00 | 574 000.00 | | 6 012.00 |
HE Exceptional expenses on management operations | 107.00 | 7 004.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 306 736.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 313 740.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | 260 260.00 | | 5 905.00 |
HK Income tax | | 648 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 345.00 | 1 841 101.00 | | 1 225 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 453.00 | 1 925 047.00 | | 973 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 892.00 | -83 947.00 | | 251 892.00 |
