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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 381 377.00 | | 1 381 377.00 | 1 381 377.00 |
AP Buildings | 3 590 412.00 | 522 240.00 | 3 068 172.00 | 3 590 412.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
AV Fixed assets in progress | 304 282.00 | | 304 282.00 | 304 282.00 |
BJ TOTAL (I) | 5 280 222.00 | 526 391.00 | 4 753 831.00 | 5 280 222.00 |
BX Customers and related accounts | 104 895.00 | | 104 895.00 | 104 895.00 |
BZ Other receivables | 287 425.00 | | 287 425.00 | 287 425.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 394 785.00 | | 394 785.00 | 394 785.00 |
CO Grand total (0 to V) | 5 675 007.00 | 526 391.00 | 5 148 616.00 | 5 675 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 701.00 | 3 136 701.00 | | 3 136 701.00 |
DG Other reserves | 30 186.00 | 30 186.00 | | 30 186.00 |
DH Retained earnings | -73 444.00 | -73 426.00 | | -73 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 112.00 | -18.00 | | 32 112.00 |
DK Regulated provisions | | 7 166.00 | | |
DL TOTAL (I) | 3 125 555.00 | 3 100 609.00 | | 3 125 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 727.00 | 70 398.00 | | 89 727.00 |
DX Trade payables and related accounts | 40 729.00 | 63 764.00 | | 40 729.00 |
DY Tax and social security liabilities | 15 712.00 | 589.00 | | 15 712.00 |
DZ Fixed asset liabilities and related accounts | 44 625.00 | 7 402.00 | | 44 625.00 |
EA Other liabilities | 1 832 267.00 | 248 071.00 | | 1 832 267.00 |
EC TOTAL (IV) | 2 023 061.00 | 390 224.00 | | 2 023 061.00 |
EE Grand total (I to V) | 5 148 616.00 | 3 490 834.00 | | 5 148 616.00 |
EG Accrued income and payables due within one year | 1 933 334.00 | 319 827.00 | | 1 933 334.00 |
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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 | 511 848.00 | | 511 848.00 | 511 848.00 |
FJ Net sales | 511 848.00 | | 511 848.00 | 511 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 850.00 | |
FW Other purchases and external expenses | | | 258 083.00 | |
FX Taxes, duties, and similar payments | | | 40 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 689.00 | |
GG - OPERATING RESULT (I - II) | | | 52 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 166.00 | 758.00 | | 7 166.00 |
HD Total exceptional income (VII) | 7 166.00 | 758.00 | | 7 166.00 |
HF Exceptional expenses on capital transactions | | 92 802.00 | | |
HH Total exceptional expenses (VIII) | | 92 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | -92 043.00 | | 7 166.00 |
HK Income tax | 16 056.00 | | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 016.00 | 350 465.00 | | 519 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 904.00 | 350 483.00 | | 486 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 112.00 | -18.00 | | 32 112.00 |
