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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 872 053.00 | | 1 872 053.00 | 1 872 053.00 |
AP Buildings | 1 497 642.00 | 135 987.00 | 1 361 654.00 | 1 497 642.00 |
AR Technical installations, industrial equipment and tools | 201 505.00 | 39 950.00 | 161 554.00 | 201 505.00 |
AT Other tangible assets | 187 205.00 | 62 957.00 | 124 248.00 | 187 205.00 |
BJ TOTAL (I) | 3 758 406.00 | 238 895.00 | 3 519 510.00 | 3 758 406.00 |
BX Customers and related accounts | 20 184.00 | | 20 184.00 | 20 184.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 35 071.00 | | 35 071.00 | 35 071.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 59 550.00 | | 59 550.00 | 59 550.00 |
CO Grand total (0 to V) | 3 829 079.00 | 238 895.00 | 3 590 184.00 | 3 829 079.00 |
CW Deferred expenses or loan issuance costs | 11 123.00 | | 11 123.00 | 11 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 976.00 | 135 610.00 | | 123 976.00 |
DL TOTAL (I) | 135 976.00 | 147 610.00 | | 135 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 215.00 | 1 793 009.00 | | 1 667 215.00 |
DY Tax and social security liabilities | 2 897.00 | 1 433.00 | | 2 897.00 |
EA Other liabilities | 1 784 095.00 | 1 684 862.00 | | 1 784 095.00 |
EC TOTAL (IV) | 3 454 208.00 | 3 479 305.00 | | 3 454 208.00 |
EE Grand total (I to V) | 3 590 184.00 | 3 626 916.00 | | 3 590 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 249 430.00 | |
FW Other purchases and external expenses | | | 21 180.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 986.00 | |
GG - OPERATING RESULT (I - II) | | | 152 443.00 | |
GU Total financial expenses (VI) | | | 28 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 430.00 | 264 189.00 | | 249 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 453.00 | 128 578.00 | | 125 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 976.00 | 135 610.00 | | 123 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667 215.00 | 129 459.00 | 561 615.00 | 1 667 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 20 184.00 | | | 20 184.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 1 780 014.00 | 1 780 014.00 | | 1 780 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 478.00 | 24 384.00 | 94.00 | 24 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 207.00 | 1 916 451.00 | 561 615.00 | 3 454 207.00 |
