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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AN Land | 12 363 505.00 | | 12 363 505.00 | 12 363 505.00 |
AP Buildings | 890 576.00 | 273 919.00 | 616 658.00 | 890 576.00 |
BJ TOTAL (I) | 14 404 082.00 | 273 919.00 | 14 130 163.00 | 14 404 082.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 20 128.00 | | 20 128.00 | 20 128.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 36 575.00 | | 36 575.00 | 36 575.00 |
CO Grand total (0 to V) | 14 440 656.00 | 273 919.00 | 14 166 738.00 | 14 440 656.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 772.00 | 104 664.00 | | 44 772.00 |
DK Regulated provisions | 213 128.00 | 192 830.00 | | 213 128.00 |
DL TOTAL (I) | 260 949.00 | 300 543.00 | | 260 949.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 55.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884 463.00 | 13 854 080.00 | | 13 884 463.00 |
DX Trade payables and related accounts | 20 721.00 | 13 606.00 | | 20 721.00 |
DY Tax and social security liabilities | 529.00 | 1 967.00 | | 529.00 |
EC TOTAL (IV) | 13 905 789.00 | 13 869 707.00 | | 13 905 789.00 |
EE Grand total (I to V) | 14 166 738.00 | 14 170 250.00 | | 14 166 738.00 |
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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 | 386 607.00 | | 386 607.00 | 386 607.00 |
FJ Net sales | 386 607.00 | | 386 607.00 | 386 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 386 607.00 | |
FU Purchases of raw materials and other supplies | | | 19 194.00 | |
FW Other purchases and external expenses | | | 41 683.00 | |
FX Taxes, duties, and similar payments | | | 161 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 228 746.00 | |
GG - OPERATING RESULT (I - II) | | | 157 860.00 | |
GL Other interest and similar income | | | 44 518.00 | |
GP Total financial income (V) | | | 44 518.00 | |
GR Interest and similar expenses | | | 137 309.00 | |
GU Total financial expenses (VI) | | | 137 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 17.00 | 1.00 | | 17.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 20 298.00 | 20 298.00 | | 20 298.00 |
HH Total exceptional expenses (VIII) | 20 315.00 | 20 302.00 | | 20 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 298.00 | -20 300.00 | | -20 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 141.00 | 560 447.00 | | 431 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 369.00 | 455 783.00 | | 386 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 772.00 | 104 664.00 | | 44 772.00 |
