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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 618 292.00 | | 1 618 292.00 | 1 618 292.00 |
AP Buildings | 10 270 076.00 | 8 094 386.00 | 2 175 690.00 | 10 270 076.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 340.00 | 400.00 | 741.00 |
AV Fixed assets in progress | 349 458.00 | | 349 458.00 | 349 458.00 |
BJ TOTAL (I) | 12 238 568.00 | 8 094 726.00 | 4 143 842.00 | 12 238 568.00 |
BX Customers and related accounts | 13 606.00 | | 13 606.00 | 13 606.00 |
BZ Other receivables | 71 918.00 | | 71 918.00 | 71 918.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 87 804.00 | | 87 804.00 | 87 804.00 |
CO Grand total (0 to V) | 12 326 373.00 | 8 094 726.00 | 4 231 646.00 | 12 326 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 878.00 | 1 261 683.00 | | 1 209 878.00 |
DK Regulated provisions | 341 787.00 | 314 939.00 | | 341 787.00 |
DL TOTAL (I) | 1 553 266.00 | 1 578 223.00 | | 1 553 266.00 |
DU Loans and Debts from Credit Institutions (3) | 428 581.00 | | | 428 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 869.00 | 564 688.00 | | 573 869.00 |
DX Trade payables and related accounts | 130 040.00 | 74 464.00 | | 130 040.00 |
DY Tax and social security liabilities | 2 801.00 | 6 069.00 | | 2 801.00 |
DZ Fixed asset liabilities and related accounts | 219 212.00 | 29 403.00 | | 219 212.00 |
EA Other liabilities | 1 288 440.00 | 1 910 099.00 | | 1 288 440.00 |
EB Prepaid income (2) | 35 437.00 | 36 958.00 | | 35 437.00 |
EC TOTAL (IV) | 2 678 380.00 | 2 621 684.00 | | 2 678 380.00 |
EE Grand total (I to V) | 4 231 646.00 | 4 199 908.00 | | 4 231 646.00 |
EG Accrued income and payables due within one year | 1 696 895.00 | 2 041 161.00 | | 1 696 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 581.00 | | | 428 581.00 |
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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 | 2 672 923.00 | | 2 672 923.00 | 2 672 923.00 |
FJ Net sales | 2 672 923.00 | | 2 672 923.00 | 2 672 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 672 926.00 | |
FW Other purchases and external expenses | | | 418 777.00 | |
FX Taxes, duties, and similar payments | | | 256 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 853 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 848.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 20 429.00 | |
GU Total financial expenses (VI) | | | 20 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 422.00 | | |
HC Reversals of provisions and transfers of expenses | 2 537 063.00 | 36 758.00 | | 2 537 063.00 |
HD Total exceptional income (VII) | 25 370.00 | 69 180.00 | | 25 370.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HG Exceptional depreciation and provisions | 5 221 840.00 | 41 365.00 | | 5 221 840.00 |
HH Total exceptional expenses (VIII) | 52 218.00 | 41 576.00 | | 52 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 847.00 | 27 603.00 | | -26 847.00 |
HK Income tax | 564 939.00 | 630 841.00 | | 564 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 543.00 | 2 688 627.00 | | 2 700 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 664.00 | 1 426 943.00 | | 1 490 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 878.00 | 1 261 683.00 | | 1 209 878.00 |
