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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 10 338 004.00 | | 10 338 004.00 | 10 338 004.00 |
AP Buildings | 41 426 647.00 | 21 288 080.00 | 20 138 566.00 | 41 426 647.00 |
AT Other tangible assets | 1 684 750.00 | 1 274 494.00 | 410 256.00 | 1 684 750.00 |
AV Fixed assets in progress | 4 142 814.00 | | 4 142 814.00 | 4 142 814.00 |
AX Advances and down payments | 62 961.00 | | 62 961.00 | 62 961.00 |
BH Other financial assets | 29 890.00 | | 29 890.00 | 29 890.00 |
BJ TOTAL (I) | 57 687 123.00 | 22 563 641.00 | 35 123 482.00 | 57 687 123.00 |
BX Customers and related accounts | 923 671.00 | | 923 671.00 | 923 671.00 |
BZ Other receivables | 1 594 343.00 | | 1 594 343.00 | 1 594 343.00 |
CF Cash and cash equivalents | 103 034.00 | | 103 034.00 | 103 034.00 |
CH Prepaid expenses | 169 271.00 | | 169 271.00 | 169 271.00 |
CJ TOTAL (II) | 2 790 318.00 | | 2 790 318.00 | 2 790 318.00 |
CO Grand total (0 to V) | 60 477 441.00 | 22 563 641.00 | 37 913 800.00 | 60 477 441.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 053.00 | 40 053.00 | | 40 053.00 |
DB Share, merger, contribution premiums, etc. | 6 705.00 | 6 705.00 | | 6 705.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 165 759.00 | 165 759.00 | | 165 759.00 |
DH Retained earnings | 536 175.00 | 865 363.00 | | 536 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 418.00 | 1 099 711.00 | | 1 345 418.00 |
DL TOTAL (I) | 2 098 115.00 | 2 181 596.00 | | 2 098 115.00 |
DU Loans and Debts from Credit Institutions (3) | 8 267 567.00 | 12 491 262.00 | | 8 267 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 170 595.00 | 19 694 904.00 | | 26 170 595.00 |
DX Trade payables and related accounts | 164 267.00 | 780 765.00 | | 164 267.00 |
DY Tax and social security liabilities | 154 882.00 | 215 885.00 | | 154 882.00 |
DZ Fixed asset liabilities and related accounts | 511 133.00 | 18 000.00 | | 511 133.00 |
EA Other liabilities | 547 242.00 | 33 565.00 | | 547 242.00 |
EC TOTAL (IV) | 35 815 686.00 | 33 234 380.00 | | 35 815 686.00 |
EE Grand total (I to V) | 37 913 800.00 | 35 415 977.00 | | 37 913 800.00 |
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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 | 9 294 437.00 | | 9 294 437.00 | 9 294 437.00 |
FJ Net sales | 9 294 437.00 | | 9 294 437.00 | 9 294 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 011 383.00 | |
FW Other purchases and external expenses | | | 3 925 183.00 | |
FX Taxes, duties, and similar payments | | | 746 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305 090.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 976 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 990.00 | |
GL Other interest and similar income | | | 42 158.00 | |
GP Total financial income (V) | | | 42 158.00 | |
GR Interest and similar expenses | | | 433 393.00 | |
GU Total financial expenses (VI) | | | 433 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | 2 684 000.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 308.00 | | |
HD Total exceptional income (VII) | 240 000.00 | 2 705 973.00 | | 240 000.00 |
HE Exceptional expenses on management operations | | 12 251.00 | | |
HF Exceptional expenses on capital transactions | 79 982.00 | 2 684 000.00 | | 79 982.00 |
HH Total exceptional expenses (VIII) | 79 982.00 | 2 696 251.00 | | 79 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 018.00 | 9 722.00 | | 160 018.00 |
HK Income tax | 1 458 341.00 | 906 368.00 | | 1 458 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 293 541.00 | 12 434 715.00 | | 10 293 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 123.00 | 11 335 004.00 | | 8 948 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 418.00 | 1 099 711.00 | | 1 345 418.00 |
