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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 13 899 441.00 | | 13 899 441.00 | 13 899 441.00 |
AP Buildings | 46 841 406.00 | 23 004 177.00 | 23 837 230.00 | 46 841 406.00 |
AT Other tangible assets | 1 926 991.00 | 1 389 869.00 | 537 122.00 | 1 926 991.00 |
AV Fixed assets in progress | 8 504 965.00 | | 8 504 965.00 | 8 504 965.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 890.00 | | 29 890.00 | 29 890.00 |
BJ TOTAL (I) | 71 204 750.00 | 24 395 113.00 | 46 809 637.00 | 71 204 750.00 |
BX Customers and related accounts | 973 776.00 | | 973 776.00 | 973 776.00 |
BZ Other receivables | 3 132 588.00 | | 3 132 588.00 | 3 132 588.00 |
CF Cash and cash equivalents | 578 501.00 | | 578 501.00 | 578 501.00 |
CH Prepaid expenses | 203 834.00 | | 203 834.00 | 203 834.00 |
CJ TOTAL (II) | 4 888 699.00 | | 4 888 699.00 | 4 888 699.00 |
CO Grand total (0 to V) | 76 093 450.00 | 24 395 113.00 | 51 698 337.00 | 76 093 450.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 053.00 | 40 053.00 | | 40 053.00 |
DB Share, merger, contribution premiums, etc. | 6 705.00 | 6 705.00 | | 6 705.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 165 759.00 | 165 759.00 | | 165 759.00 |
DH Retained earnings | 881 363.00 | 536 175.00 | | 881 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 138.00 | 1 345 418.00 | | 1 805 138.00 |
DL TOTAL (I) | 2 903 023.00 | 2 098 115.00 | | 2 903 023.00 |
DU Loans and Debts from Credit Institutions (3) | 32 184 233.00 | 8 267 567.00 | | 32 184 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314 091.00 | 26 170 595.00 | | 14 314 091.00 |
DX Trade payables and related accounts | 402 643.00 | 164 267.00 | | 402 643.00 |
DY Tax and social security liabilities | 162 296.00 | 154 882.00 | | 162 296.00 |
DZ Fixed asset liabilities and related accounts | 1 110 256.00 | 511 133.00 | | 1 110 256.00 |
EA Other liabilities | 621 795.00 | 547 242.00 | | 621 795.00 |
EC TOTAL (IV) | 48 795 314.00 | 35 815 686.00 | | 48 795 314.00 |
EE Grand total (I to V) | 51 698 337.00 | 37 913 800.00 | | 51 698 337.00 |
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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 | 9 671 500.00 | | 9 671 500.00 | 9 671 500.00 |
FJ Net sales | 9 671 500.00 | | 9 671 500.00 | 9 671 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 338 095.00 | |
FU Purchases of raw materials and other supplies | | | -1 200.00 | |
FW Other purchases and external expenses | | | 4 111 651.00 | |
FX Taxes, duties, and similar payments | | | 728 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 384 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953 765.00 | |
GL Other interest and similar income | | | 7 784.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 389 365.00 | |
GU Total financial expenses (VI) | | | 389 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 209 480.00 | 240 000.00 | | 4 209 480.00 |
HD Total exceptional income (VII) | 4 209 480.00 | 240 000.00 | | 4 209 480.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 273 284.00 | 79 982.00 | | 3 273 284.00 |
HH Total exceptional expenses (VIII) | 3 273 285.00 | 79 982.00 | | 3 273 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 195.00 | 160 018.00 | | 936 195.00 |
HK Income tax | 1 703 241.00 | 1 458 341.00 | | 1 703 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 555 359.00 | 10 293 541.00 | | 14 555 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 220.00 | 8 948 123.00 | | 12 750 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 138.00 | 1 345 418.00 | | 1 805 138.00 |
