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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 394 871.00 | | 6 394 871.00 | 6 394 871.00 |
AP Buildings | 15 133 559.00 | 3 476 843.00 | 11 656 716.00 | 15 133 559.00 |
BJ TOTAL (I) | 21 528 431.00 | 3 476 843.00 | 18 051 588.00 | 21 528 431.00 |
BX Customers and related accounts | 597 001.00 | | 597 001.00 | 597 001.00 |
BZ Other receivables | 196 215.00 | | 196 215.00 | 196 215.00 |
CF Cash and cash equivalents | 577 690.00 | | 577 690.00 | 577 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 370 906.00 | | 1 370 906.00 | 1 370 906.00 |
CO Grand total (0 to V) | 22 899 338.00 | 3 476 843.00 | 19 422 495.00 | 22 899 338.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 6 182 813.00 | 6 182 813.00 | | 6 182 813.00 |
DH Retained earnings | 397 375.00 | -217 011.00 | | 397 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 945.00 | 614 386.00 | | 798 945.00 |
DL TOTAL (I) | 7 479 134.00 | 6 680 189.00 | | 7 479 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 154 312.00 | 12 005 343.00 | | 11 154 312.00 |
DX Trade payables and related accounts | 135 128.00 | 131 556.00 | | 135 128.00 |
DY Tax and social security liabilities | 156 420.00 | 108 015.00 | | 156 420.00 |
EB Prepaid income (2) | 497 500.00 | 490 631.00 | | 497 500.00 |
EC TOTAL (IV) | 11 943 360.00 | 12 737 103.00 | | 11 943 360.00 |
EE Grand total (I to V) | 19 422 495.00 | 19 417 292.00 | | 19 422 495.00 |
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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 | 2 339 193.00 | | 2 339 193.00 | 2 339 193.00 |
FJ Net sales | 2 339 193.00 | | 2 339 193.00 | 2 339 193.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 339 422.00 | |
FW Other purchases and external expenses | | | 326 086.00 | |
FX Taxes, duties, and similar payments | | | 356 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 073.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 291 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 254.00 | |
GR Interest and similar expenses | | | 249 309.00 | |
GU Total financial expenses (VI) | | | 249 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 422.00 | 2 295 225.00 | | 2 339 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 477.00 | 1 680 839.00 | | 1 540 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 945.00 | 614 386.00 | | 798 945.00 |
