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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 861 282.00 | 462 730.00 | 398 552.00 | 861 282.00 |
BJ TOTAL (I) | 947 942.00 | 462 730.00 | 485 212.00 | 947 942.00 |
BX Customers and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 8 887.00 | | 8 887.00 | 8 887.00 |
CO Grand total (0 to V) | 956 829.00 | 462 730.00 | 494 100.00 | 956 829.00 |
CS Evaluated investments - equity method | 18 058.00 | | 18 058.00 | 18 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -154 298.00 | -162 606.00 | | -154 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | 8 309.00 | | 9 579.00 |
DK Regulated provisions | 526.00 | 526.00 | | 526.00 |
DL TOTAL (I) | -136 693.00 | -146 272.00 | | -136 693.00 |
DU Loans and Debts from Credit Institutions (3) | 550 257.00 | 613 357.00 | | 550 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 384.00 | 83 405.00 | | 76 384.00 |
DX Trade payables and related accounts | 2 746.00 | 2 760.00 | | 2 746.00 |
DY Tax and social security liabilities | 1 405.00 | 821.00 | | 1 405.00 |
EC TOTAL (IV) | 630 792.00 | 700 344.00 | | 630 792.00 |
EE Grand total (I to V) | 494 100.00 | 554 072.00 | | 494 100.00 |
EG Accrued income and payables due within one year | 147 131.00 | 142 180.00 | | 147 131.00 |
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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 | | | 161 599.00 | |
FJ Net sales | | | 161 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 600.00 | |
FW Other purchases and external expenses | | | 31 807.00 | |
FX Taxes, duties, and similar payments | | | 46 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 779.00 | |
GR Interest and similar expenses | | | 16 200.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 600.00 | 160 350.00 | | 161 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 021.00 | 152 041.00 | | 152 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 579.00 | 8 309.00 | | 9 579.00 |
