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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AN Land | 12 363 505.00 | | 12 363 505.00 | 12 363 505.00 |
AP Buildings | 867 197.00 | 267 718.00 | 599 479.00 | 867 197.00 |
BJ TOTAL (I) | 14 380 718.00 | 267 718.00 | 14 112 999.00 | 14 380 718.00 |
BX Customers and related accounts | 10 965.00 | | 10 965.00 | 10 965.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 43 809.00 | | 43 809.00 | 43 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 251.00 | | 57 251.00 | 57 251.00 |
CO Grand total (0 to V) | 14 437 969.00 | 267 718.00 | 14 170 250.00 | 14 437 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 664.00 | 239 857.00 | | 104 664.00 |
DK Regulated provisions | 192 830.00 | 172 533.00 | | 192 830.00 |
DL TOTAL (I) | 300 543.00 | 415 438.00 | | 300 543.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 91.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 854 080.00 | 13 716 757.00 | | 13 854 080.00 |
DX Trade payables and related accounts | 13 606.00 | 20 720.00 | | 13 606.00 |
DY Tax and social security liabilities | 1 967.00 | 1 960.00 | | 1 967.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 13 869 707.00 | 13 741 527.00 | | 13 869 707.00 |
EE Grand total (I to V) | 14 170 250.00 | 14 156 966.00 | | 14 170 250.00 |
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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 | 559 078.00 | | 559 078.00 | 559 078.00 |
FJ Net sales | 559 078.00 | | 559 078.00 | 559 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 560 446.00 | |
FU Purchases of raw materials and other supplies | | | 36 170.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 155 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 230 799.00 | |
GG - OPERATING RESULT (I - II) | | | 329 646.00 | |
GR Interest and similar expenses | | | 204 682.00 | |
GU Total financial expenses (VI) | | | 204 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HG Exceptional depreciation and provisions | 20 298.00 | 20 298.00 | | 20 298.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | 20 299.00 | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 300.00 | -20 297.00 | | -20 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 447.00 | 684 964.00 | | 560 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 783.00 | 445 107.00 | | 455 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 664.00 | 239 857.00 | | 104 664.00 |
