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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 583 964.00 | | 4 583 964.00 | 4 583 964.00 |
AP Buildings | 21 444 871.00 | 7 339 628.00 | 14 105 243.00 | 21 444 871.00 |
AV Fixed assets in progress | 117 769.00 | | 117 769.00 | 117 769.00 |
BJ TOTAL (I) | 26 146 604.00 | 7 339 628.00 | 18 806 976.00 | 26 146 604.00 |
BX Customers and related accounts | 1 120 748.00 | | 1 120 748.00 | 1 120 748.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 1 147 465.00 | | 1 147 465.00 | 1 147 465.00 |
CO Grand total (0 to V) | 27 294 069.00 | 7 339 628.00 | 19 954 441.00 | 27 294 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 020.00 | 1 288 020.00 | | 1 288 020.00 |
DH Retained earnings | -1 597 008.00 | -275 237.00 | | -1 597 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 725.00 | -1 321 771.00 | | 863 725.00 |
DL TOTAL (I) | 554 737.00 | -308 988.00 | | 554 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 752 008.00 | 18 280 754.00 | | 17 752 008.00 |
DX Trade payables and related accounts | 48 595.00 | 10 551.00 | | 48 595.00 |
DY Tax and social security liabilities | 775 565.00 | 1 298 992.00 | | 775 565.00 |
DZ Fixed asset liabilities and related accounts | 97 200.00 | 110 290.00 | | 97 200.00 |
EA Other liabilities | 769.00 | 5 944.00 | | 769.00 |
EB Prepaid income (2) | 725 568.00 | 727 001.00 | | 725 568.00 |
EC TOTAL (IV) | 19 399 705.00 | 20 433 533.00 | | 19 399 705.00 |
EE Grand total (I to V) | 19 954 441.00 | 20 124 545.00 | | 19 954 441.00 |
EG Accrued income and payables due within one year | 1 647 697.00 | 1 568 421.00 | | 1 647 697.00 |
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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 | 2 813 606.00 | | 2 813 606.00 | 2 813 606.00 |
FJ Net sales | 2 813 606.00 | | 2 813 606.00 | 2 813 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 813 607.00 | |
FW Other purchases and external expenses | | | 278 197.00 | |
FX Taxes, duties, and similar payments | | | 315 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 144 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 425.00 | |
GR Interest and similar expenses | | | 797 253.00 | |
GU Total financial expenses (VI) | | | 797 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 227.00 | | |
HC Reversals of provisions and transfers of expenses | | 387 628.00 | | |
HD Total exceptional income (VII) | | 388 855.00 | | |
HG Exceptional depreciation and provisions | 8 447.00 | 373 805.00 | | 8 447.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 373 805.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 447.00 | 15 049.00 | | -8 447.00 |
HK Income tax | | 2 337 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 607.00 | 3 444 867.00 | | 2 813 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 882.00 | 4 766 638.00 | | 1 949 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 725.00 | -1 321 771.00 | | 863 725.00 |
