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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 015 237.00 | 32 870.00 | 1 982 367.00 | 2 015 237.00 |
AP Buildings | 4 416 318.00 | 2 426 414.00 | 1 989 904.00 | 4 416 318.00 |
AT Other tangible assets | 33 660.00 | 24 370.00 | 9 290.00 | 33 660.00 |
AV Fixed assets in progress | 112 969.00 | | 112 969.00 | 112 969.00 |
BJ TOTAL (I) | 6 581 665.00 | 2 483 653.00 | 4 098 012.00 | 6 581 665.00 |
BX Customers and related accounts | 13 609.00 | | 13 609.00 | 13 609.00 |
BZ Other receivables | 2 193 162.00 | | 2 193 162.00 | 2 193 162.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 213 053.00 | | 2 213 053.00 | 2 213 053.00 |
CO Grand total (0 to V) | 8 794 718.00 | 2 483 653.00 | 6 311 064.00 | 8 794 718.00 |
CU Other investments | 3 482.00 | | 3 482.00 | 3 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 700.00 | 1 065 700.00 | | 1 065 700.00 |
DD Legal reserve (1) | 10 247.00 | 6 064.00 | | 10 247.00 |
DG Other reserves | 852 698.00 | 856 363.00 | | 852 698.00 |
DH Retained earnings | 404 755.00 | 404 755.00 | | 404 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 892.00 | 83 643.00 | | 213 892.00 |
DL TOTAL (I) | 2 547 292.00 | 2 416 526.00 | | 2 547 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 052.00 | 3 464 803.00 | | 3 268 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 233.00 | 432 233.00 | | 432 233.00 |
DX Trade payables and related accounts | 21 707.00 | 43 982.00 | | 21 707.00 |
DY Tax and social security liabilities | 41 170.00 | 28 812.00 | | 41 170.00 |
EA Other liabilities | 610.00 | 610.00 | | 610.00 |
EC TOTAL (IV) | 3 763 772.00 | 3 970 440.00 | | 3 763 772.00 |
EE Grand total (I to V) | 6 311 064.00 | 6 386 966.00 | | 6 311 064.00 |
EG Accrued income and payables due within one year | 815 065.00 | 803 096.00 | | 815 065.00 |
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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 | 684 633.00 | | 684 633.00 | 684 633.00 |
FJ Net sales | 684 633.00 | | 684 633.00 | 684 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 815.00 | |
FW Other purchases and external expenses | | | 7 774.00 | |
FX Taxes, duties, and similar payments | | | 66 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 501.00 | |
GG - OPERATING RESULT (I - II) | | | 274 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 953.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 213 519.00 | |
GR Interest and similar expenses | | | 95 241.00 | |
GU Total financial expenses (VI) | | | 95 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
HA Exceptional income from management transactions | | 702.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 802.00 | | |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HG Exceptional depreciation and provisions | | 74 868.00 | | |
HH Total exceptional expenses (VIII) | | 75 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 711.00 | | |
HK Income tax | 178 700.00 | 138 753.00 | | 178 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 334.00 | 872 928.00 | | 901 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 442.00 | 789 285.00 | | 687 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 892.00 | 83 643.00 | | 213 892.00 |
