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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 754 452.00 | 28 007.00 | 726 445.00 | 754 452.00 |
AP Buildings | 4 433 270.00 | 1 365 214.00 | 3 068 056.00 | 4 433 270.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BF Loans | 908 520.00 | 223 954.00 | 684 566.00 | 908 520.00 |
BJ TOTAL (I) | 6 171 411.00 | 1 617 938.00 | 4 553 472.00 | 6 171 411.00 |
BX Customers and related accounts | 55 170.00 | 19 647.00 | 35 523.00 | 55 170.00 |
BZ Other receivables | 60 106.00 | | 60 106.00 | 60 106.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CJ TOTAL (II) | 141 316.00 | 19 647.00 | 121 669.00 | 141 316.00 |
CO Grand total (0 to V) | 6 312 727.00 | 1 637 585.00 | 4 675 142.00 | 6 312 727.00 |
CU Other investments | 72 727.00 | | 72 727.00 | 72 727.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 246 477.00 | | | 1 246 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 950.00 | | | 36 950.00 |
DK Regulated provisions | 209 691.00 | | | 209 691.00 |
DL TOTAL (I) | 1 501 504.00 | | | 1 501 504.00 |
DP Provisions for Risks | 43 865.00 | | | 43 865.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 53 865.00 | | | 53 865.00 |
DU Loans and Debts from Credit Institutions (3) | 761 790.00 | | | 761 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 265.00 | | | 497 265.00 |
DX Trade payables and related accounts | 188 141.00 | | | 188 141.00 |
DY Tax and social security liabilities | 13 353.00 | | | 13 353.00 |
EA Other liabilities | 1 659 221.00 | | | 1 659 221.00 |
EC TOTAL (IV) | 3 119 772.00 | | | 3 119 772.00 |
EE Grand total (I to V) | 4 675 142.00 | | | 4 675 142.00 |
EG Accrued income and payables due within one year | 2 476 814.00 | | | 2 476 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | | | 2 993.00 |
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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 | 665 114.00 | | 665 114.00 | 665 114.00 |
FJ Net sales | 665 114.00 | | 665 114.00 | 665 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 817.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 712 964.00 | |
FW Other purchases and external expenses | | | 268 568.00 | |
FX Taxes, duties, and similar payments | | | 117 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 509.00 | |
GE Other Expenses | | | 38 183.00 | |
GF Total Operating Expenses (II) | | | 563 497.00 | |
GG - OPERATING RESULT (I - II) | | | 149 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 596.00 | |
GP Total financial income (V) | | | 61 014.00 | |
GR Interest and similar expenses | | | 57 167.00 | |
GU Total financial expenses (VI) | | | 57 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 577.00 | | | 20 577.00 |
HA Exceptional income from management transactions | 127 969.00 | | | 127 969.00 |
HD Total exceptional income (VII) | 127 969.00 | | | 127 969.00 |
HE Exceptional expenses on management operations | 48 196.00 | | | 48 196.00 |
HG Exceptional depreciation and provisions | 188 046.00 | | | 188 046.00 |
HH Total exceptional expenses (VIII) | 236 242.00 | | | 236 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 272.00 | | | -108 272.00 |
HK Income tax | 8 091.00 | | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 948.00 | | | 901 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 997.00 | | | 864 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 950.00 | | | 36 950.00 |
