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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 500.00 | | 169 500.00 | 169 500.00 |
AP Buildings | 1 314 182.00 | 621 288.00 | 692 894.00 | 1 314 182.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 762.00 | 552.00 | 1 313.00 |
AT Other tangible assets | 349 254.00 | 289 955.00 | 59 299.00 | 349 254.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 1 835 146.00 | 912 005.00 | 923 141.00 | 1 835 146.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 3 244.00 | | 3 244.00 | 3 244.00 |
CO Grand total (0 to V) | 1 838 390.00 | 912 005.00 | 926 385.00 | 1 838 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 94 421.00 | 87 019.00 | | 94 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 505.00 | 7 402.00 | | 18 505.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 120 554.00 | 102 043.00 | | 120 554.00 |
DU Loans and Debts from Credit Institutions (3) | 437 807.00 | 479 921.00 | | 437 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 813.00 | 394 809.00 | | 337 813.00 |
DX Trade payables and related accounts | 16 706.00 | 6 188.00 | | 16 706.00 |
EA Other liabilities | 9 090.00 | | | 9 090.00 |
EB Prepaid income (2) | 4 415.00 | 14 626.00 | | 4 415.00 |
EC TOTAL (IV) | 805 831.00 | 895 544.00 | | 805 831.00 |
EE Grand total (I to V) | 926 385.00 | 997 587.00 | | 926 385.00 |
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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 | 189 365.00 | | 189 365.00 | 189 365.00 |
FJ Net sales | 189 365.00 | | 189 365.00 | 189 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 417.00 | |
FW Other purchases and external expenses | | | 81 012.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 249.00 | |
GG - OPERATING RESULT (I - II) | | | 34 169.00 | |
GR Interest and similar expenses | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 15 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 51.00 | 120.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -120.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 678.00 | 184 725.00 | | 201 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 173.00 | 177 323.00 | | 183 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 505.00 | 7 402.00 | | 18 505.00 |
