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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | | 70 127.00 |
AN Land | 677 589.00 | | 677 589.00 | 677 589.00 |
AP Buildings | 5 105 705.00 | 364 490.00 | 4 741 215.00 | 5 105 705.00 |
BJ TOTAL (I) | 5 853 420.00 | 434 616.00 | 5 418 804.00 | 5 853 420.00 |
BX Customers and related accounts | 224 130.00 | | 224 130.00 | 224 130.00 |
BZ Other receivables | 74 198.00 | | 74 198.00 | 74 198.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 385.00 | | 299 385.00 | 299 385.00 |
CO Grand total (0 to V) | 6 152 805.00 | 434 616.00 | 5 718 189.00 | 6 152 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 301.00 | 180.00 | | 301.00 |
DH Retained earnings | 2 297.00 | -229 560.00 | | 2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 034.00 | 231 978.00 | | 72 034.00 |
DK Regulated provisions | 495 425.00 | 432 813.00 | | 495 425.00 |
DL TOTAL (I) | 592 924.00 | 458 278.00 | | 592 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 612.00 | 423 341.00 | | 2 721 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 795.00 | 4 828 279.00 | | 1 891 795.00 |
DX Trade payables and related accounts | 225 830.00 | 75 825.00 | | 225 830.00 |
DY Tax and social security liabilities | 249 727.00 | 4 076.00 | | 249 727.00 |
EA Other liabilities | 36 300.00 | | | 36 300.00 |
EC TOTAL (IV) | 5 125 265.00 | 5 331 520.00 | | 5 125 265.00 |
EE Grand total (I to V) | 5 718 189.00 | 5 789 798.00 | | 5 718 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 812 756.00 | |
FJ Net sales | | | 812 756.00 | |
FQ Other income | | | 186 775.00 | |
FR Total operating income (I) | | | 999 531.00 | |
FW Other purchases and external expenses | | | 204 407.00 | |
FX Taxes, duties, and similar payments | | | 178 284.00 | |
GB Operating Expenses - Provisions | | | 234 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 853.00 | |
GG - OPERATING RESULT (I - II) | | | 382 678.00 | |
GP Total financial income (V) | | | 785.00 | |
GU Total financial expenses (VI) | | | 36 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 637.00 | | | 6 637.00 |
HH Total exceptional expenses (VIII) | 69 250.00 | 207 750.00 | | 69 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 612.00 | -207 750.00 | | -62 612.00 |
HK Income tax | 212 372.00 | 4 076.00 | | 212 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 954.00 | 992 439.00 | | 1 006 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 920.00 | 760 462.00 | | 934 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 034.00 | 231 977.00 | | 72 034.00 |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 225 830.00 | 225 830.00 | | 225 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 095.00 | 1 703 095.00 | | 1 703 095.00 |
UX Other trade receivables | 224 130.00 | | | 224 130.00 |
VG Loans with a maturity of up to one year at origin | 9 863.00 | 9 863.00 | | 9 863.00 |
VH Loans with a maturity of more than one year at origin | 2 711 750.00 | 455 652.00 | 975 610.00 | 2 711 750.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 204 241.00 | | | 204 241.00 |
VP Miscellaneous | 74 198.00 | | | 74 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 727.00 | 249 727.00 | | 249 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 328.00 | 298 328.00 | | 298 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 265.00 | 2 869 167.00 | 975 610.00 | 5 125 265.00 |
