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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 695.00 | | 92 695.00 | 92 695.00 |
AP Buildings | 1 458 867.00 | 844 740.00 | 614 128.00 | 1 458 867.00 |
AR Technical installations, industrial equipment and tools | 53 125.00 | 53 125.00 | | 53 125.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 604 703.00 | 897 865.00 | 706 837.00 | 1 604 703.00 |
BX Customers and related accounts | 59 983.00 | | 59 983.00 | 59 983.00 |
BZ Other receivables | 44 199.00 | | 44 199.00 | 44 199.00 |
CF Cash and cash equivalents | 101 770.00 | | 101 770.00 | 101 770.00 |
CJ TOTAL (II) | 205 952.00 | | 205 952.00 | 205 952.00 |
CO Grand total (0 to V) | 1 810 654.00 | 897 865.00 | 912 789.00 | 1 810 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 565.00 | 260 178.00 | | 252 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 291.00 | 87 387.00 | | 88 291.00 |
DK Regulated provisions | 110 769.00 | 97 832.00 | | 110 769.00 |
DL TOTAL (I) | 468 125.00 | 461 898.00 | | 468 125.00 |
DU Loans and Debts from Credit Institutions (3) | 366 764.00 | 81 742.00 | | 366 764.00 |
DX Trade payables and related accounts | 1 560.00 | 2 351.00 | | 1 560.00 |
DY Tax and social security liabilities | 18 834.00 | 8 520.00 | | 18 834.00 |
DZ Fixed asset liabilities and related accounts | 7 519.00 | | | 7 519.00 |
EB Prepaid income (2) | 49 985.00 | 41 235.00 | | 49 985.00 |
EC TOTAL (IV) | 444 664.00 | 133 849.00 | | 444 664.00 |
EE Grand total (I to V) | 912 789.00 | 595 746.00 | | 912 789.00 |
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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 | 196 158.00 | | 196 158.00 | 196 158.00 |
FJ Net sales | 196 158.00 | | 196 158.00 | 196 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 160.00 | |
FW Other purchases and external expenses | | | 15 652.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 008.00 | |
GG - OPERATING RESULT (I - II) | | | 136 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 247.00 | 5 262.00 | | 5 247.00 |
HD Total exceptional income (VII) | 5 247.00 | 5 262.00 | | 5 247.00 |
HG Exceptional depreciation and provisions | 18 184.00 | 7 582.00 | | 18 184.00 |
HH Total exceptional expenses (VIII) | 18 184.00 | 7 582.00 | | 18 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 937.00 | -2 320.00 | | -12 937.00 |
HK Income tax | 30 711.00 | 33 211.00 | | 30 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 407.00 | 180 940.00 | | 201 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 117.00 | 93 552.00 | | 113 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 291.00 | 87 387.00 | | 88 291.00 |
