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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 790 899.00 | | 2 790 899.00 | 2 790 899.00 |
AP Buildings | 19 131 594.00 | 13 750 516.00 | 5 381 078.00 | 19 131 594.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 21 922 868.00 | 13 750 516.00 | 8 172 352.00 | 21 922 868.00 |
BX Customers and related accounts | 171 449.00 | | 171 449.00 | 171 449.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 183 945.00 | | 183 945.00 | 183 945.00 |
CO Grand total (0 to V) | 22 106 813.00 | 13 750 516.00 | 8 356 296.00 | 22 106 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 120.00 | 3 560 120.00 | | 3 560 120.00 |
DH Retained earnings | -1 548 882.00 | -1 583 079.00 | | -1 548 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 014.00 | 34 197.00 | | 409 014.00 |
DL TOTAL (I) | 2 420 252.00 | 2 011 238.00 | | 2 420 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662 772.00 | 6 300 156.00 | | 5 662 772.00 |
DX Trade payables and related accounts | 40 549.00 | 12 032.00 | | 40 549.00 |
DY Tax and social security liabilities | 39 781.00 | 25 837.00 | | 39 781.00 |
DZ Fixed asset liabilities and related accounts | | 14 220.00 | | |
EA Other liabilities | 5 758.00 | 2 533.00 | | 5 758.00 |
EB Prepaid income (2) | 187 185.00 | 215 381.00 | | 187 185.00 |
EC TOTAL (IV) | 5 936 044.00 | 6 570 159.00 | | 5 936 044.00 |
EE Grand total (I to V) | 8 356 296.00 | 8 581 397.00 | | 8 356 296.00 |
EG Accrued income and payables due within one year | 273 272.00 | 270 003.00 | | 273 272.00 |
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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 | 1 303 529.00 | | 1 303 529.00 | 1 303 529.00 |
FJ Net sales | 1 303 529.00 | | 1 303 529.00 | 1 303 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 303 531.00 | |
FW Other purchases and external expenses | | | 291 384.00 | |
FX Taxes, duties, and similar payments | | | 194 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 071.00 | |
GG - OPERATING RESULT (I - II) | | | 680 460.00 | |
GR Interest and similar expenses | | | 262 616.00 | |
GU Total financial expenses (VI) | | | 262 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 829.00 | 654.00 | | 8 829.00 |
HH Total exceptional expenses (VIII) | 8 829.00 | 654.00 | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 829.00 | -654.00 | | -8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 531.00 | 1 017 054.00 | | 1 303 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 517.00 | 982 857.00 | | 894 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 014.00 | 34 197.00 | | 409 014.00 |
