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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 999 261.00 | | 6 999 261.00 | 6 999 261.00 |
AP Buildings | 212 931.00 | 53 040.00 | 159 892.00 | 212 931.00 |
BJ TOTAL (I) | 7 212 200.00 | 53 040.00 | 7 159 161.00 | 7 212 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 584.00 | | 6 584.00 | 6 584.00 |
CO Grand total (0 to V) | 7 218 785.00 | 53 040.00 | 7 165 745.00 | 7 218 785.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 202 984.00 | 196 638.00 | | 202 984.00 |
DK Regulated provisions | 52 067.00 | 46 586.00 | | 52 067.00 |
DL TOTAL (I) | 258 099.00 | 246 273.00 | | 258 099.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 41.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812 634.00 | 6 779 279.00 | | 6 812 634.00 |
DX Trade payables and related accounts | 7 212.00 | 15 013.00 | | 7 212.00 |
DY Tax and social security liabilities | | 10.00 | | |
EA Other liabilities | 87 745.00 | 143 243.00 | | 87 745.00 |
EC TOTAL (IV) | 6 907 646.00 | 6 937 587.00 | | 6 907 646.00 |
EE Grand total (I to V) | 7 165 745.00 | 7 183 859.00 | | 7 165 745.00 |
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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 | 491 562.00 | | 491 562.00 | 491 562.00 |
FJ Net sales | 491 562.00 | | 491 562.00 | 491 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 563.00 | |
FW Other purchases and external expenses | | | 22 082.00 | |
FX Taxes, duties, and similar payments | | | 157 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 180 803.00 | |
GG - OPERATING RESULT (I - II) | | | 310 760.00 | |
GR Interest and similar expenses | | | 102 295.00 | |
GU Total financial expenses (VI) | | | 102 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 481.00 | 5 481.00 | | 5 481.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | 5 481.00 | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -5 481.00 | | -5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 563.00 | 471 905.00 | | 491 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 579.00 | 275 267.00 | | 288 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 984.00 | 196 638.00 | | 202 984.00 |
