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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 960.00 | | 113 960.00 | 113 960.00 |
AP Buildings | 163 110.00 | 18 486.00 | 144 624.00 | 163 110.00 |
AT Other tangible assets | 739 872.00 | 384 913.00 | 354 960.00 | 739 872.00 |
AV Fixed assets in progress | 41 677.00 | | 41 677.00 | 41 677.00 |
BJ TOTAL (I) | 1 058 619.00 | 403 399.00 | 655 221.00 | 1 058 619.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 27 513.00 | | 27 513.00 | 27 513.00 |
CO Grand total (0 to V) | 1 086 132.00 | 403 399.00 | 682 734.00 | 1 086 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 650.00 | 122 305.00 | | 148 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 065.00 | 26 345.00 | | 26 065.00 |
DL TOTAL (I) | 183 100.00 | 157 035.00 | | 183 100.00 |
DU Loans and Debts from Credit Institutions (3) | 45 581.00 | 85 093.00 | | 45 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 423.00 | 432 970.00 | | 436 423.00 |
DX Trade payables and related accounts | 2 784.00 | 2 712.00 | | 2 784.00 |
DY Tax and social security liabilities | 4 953.00 | 9 280.00 | | 4 953.00 |
DZ Fixed asset liabilities and related accounts | 9 892.00 | | | 9 892.00 |
EC TOTAL (IV) | 499 634.00 | 530 056.00 | | 499 634.00 |
EE Grand total (I to V) | 682 734.00 | 687 090.00 | | 682 734.00 |
EG Accrued income and payables due within one year | 493 019.00 | 484 474.00 | | 493 019.00 |
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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 | | | 137 235.00 | |
FJ Net sales | | | 137 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 237.00 | |
FW Other purchases and external expenses | | | 4 045.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 924.00 | |
GG - OPERATING RESULT (I - II) | | | 42 313.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 137.00 | 13 172.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 237.00 | 131 617.00 | | 137 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 172.00 | 105 272.00 | | 111 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 065.00 | 26 345.00 | | 26 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 423.00 | 436 423.00 | | 436 423.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 45 581.00 | 38 967.00 | 6 615.00 | 45 581.00 |
VK Loans repaid during the year | 39 512.00 | | | 39 512.00 |
VP Miscellaneous | 9 291.00 | 9 291.00 | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 634.00 | 493 019.00 | 6 615.00 | 499 634.00 |
