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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 971 271.00 | | 7 971 271.00 | 7 971 271.00 |
AP Buildings | 22 734 632.00 | 11 073 527.00 | 11 661 105.00 | 22 734 632.00 |
BB Receivables related to investments | 312 388.00 | | 312 388.00 | 312 388.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 31 029 960.00 | 11 073 527.00 | 19 956 433.00 | 31 029 960.00 |
BX Customers and related accounts | 52 056.00 | 25 990.00 | 26 066.00 | 52 056.00 |
BZ Other receivables | 507 767.00 | | 507 767.00 | 507 767.00 |
CF Cash and cash equivalents | 1 746 544.00 | | 1 746 544.00 | 1 746 544.00 |
CJ TOTAL (II) | 2 306 367.00 | 25 990.00 | 2 280 377.00 | 2 306 367.00 |
CO Grand total (0 to V) | 33 336 327.00 | 11 099 517.00 | 22 236 810.00 | 33 336 327.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DG Other reserves | 13 348.00 | | | 13 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 270.00 | | | 212 270.00 |
DL TOTAL (I) | 4 826 320.00 | | | 4 826 320.00 |
DU Loans and Debts from Credit Institutions (3) | 13 742 422.00 | | | 13 742 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 604.00 | | | 3 099 604.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 175 586.00 | | | 175 586.00 |
EA Other liabilities | 391 557.00 | | | 391 557.00 |
EC TOTAL (IV) | 17 410 489.00 | | | 17 410 489.00 |
EE Grand total (I to V) | 22 236 810.00 | | | 22 236 810.00 |
EG Accrued income and payables due within one year | 4 416 067.00 | | | 4 416 067.00 |
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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 | 2 702 319.00 | | 2 702 319.00 | 2 702 319.00 |
FJ Net sales | 2 702 319.00 | | 2 702 319.00 | 2 702 319.00 |
FQ Other income | | | 46 411.00 | |
FR Total operating income (I) | | | 2 748 729.00 | |
FW Other purchases and external expenses | | | 887 916.00 | |
FX Taxes, duties, and similar payments | | | 384 954.00 | |
FY Salaries and Wages | | | 97 880.00 | |
FZ Social Security Contributions | | | 38 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 866.00 | |
GF Total Operating Expenses (II) | | | 2 078 049.00 | |
GG - OPERATING RESULT (I - II) | | | 670 680.00 | |
GK Income from other securities and fixed asset receivables | | | 42 033.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 42 046.00 | |
GR Interest and similar expenses | | | 440 776.00 | |
GU Total financial expenses (VI) | | | 440 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 59 376.00 | | | 59 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 780.00 | | | 2 790 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 510.00 | | | 2 578 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 270.00 | | | 212 270.00 |
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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 | 3 099 604.00 | 3 099 604.00 | | 3 099 604.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 557.00 | 391 557.00 | | 391 557.00 |
VG Loans with a maturity of up to one year at origin | 13 742 422.00 | 748 000.00 | 3 740 000.00 | 13 742 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 586.00 | 175 586.00 | | 175 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 380.00 | 559 823.00 | 315 557.00 | 875 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 410 489.00 | 4 416 067.00 | 3 740 000.00 | 17 410 489.00 |
