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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 872 053.00 | | 1 872 053.00 | 1 872 053.00 |
AP Buildings | 1 216 834.00 | 122 550.00 | 1 094 284.00 | 1 216 834.00 |
AR Technical installations, industrial equipment and tools | 201 505.00 | 50 026.00 | 151 479.00 | 201 505.00 |
AT Other tangible assets | 187 205.00 | 78 557.00 | 108 647.00 | 187 205.00 |
BJ TOTAL (I) | 3 758 406.00 | 298 268.00 | 3 460 138.00 | 3 758 406.00 |
BX Customers and related accounts | 10 957.00 | | 10 957.00 | 10 957.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 31 681.00 | | 31 681.00 | 31 681.00 |
CO Grand total (0 to V) | 3 799 346.00 | 298 268.00 | 3 501 078.00 | 3 799 346.00 |
CW Deferred expenses or loan issuance costs | 9 258.00 | | 9 258.00 | 9 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 554.00 | 123 976.00 | | 120 554.00 |
DL TOTAL (I) | 132 554.00 | 135 976.00 | | 132 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 836.00 | 1 667 215.00 | | 1 483 836.00 |
DY Tax and social security liabilities | 3 009.00 | 2 897.00 | | 3 009.00 |
EA Other liabilities | 1 824 040.00 | 1 784 095.00 | | 1 824 040.00 |
EC TOTAL (IV) | 3 368 523.00 | 3 454 208.00 | | 3 368 523.00 |
EE Grand total (I to V) | 3 501 078.00 | 3 590 184.00 | | 3 501 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 245 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 867.00 | |
FW Other purchases and external expenses | | | 21 340.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 599.00 | |
GG - OPERATING RESULT (I - II) | | | 147 268.00 | |
GU Total financial expenses (VI) | | | 26 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 867.00 | 249 430.00 | | 245 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 867.00 | 249 430.00 | | 245 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 867.00 | 249 430.00 | | 245 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 312.00 | 125 453.00 | | 125 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 554.00 | 123 976.00 | | 120 554.00 |
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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 | 1 539 848.00 | 132 043.00 | 562 009.00 | 1 539 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 10 957.00 | 10 957.00 | | 10 957.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 1 824 040.00 | 1 824 040.00 | | 1 824 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 203.00 | 24 203.00 | | 24 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 665.00 | 1 825 665.00 | | 1 825 665.00 |
