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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 883 617.00 | | 2 883 617.00 | 2 883 617.00 |
AP Buildings | 2 252 938.00 | 1 225 767.00 | 1 027 170.00 | 2 252 938.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 4 127.00 | 1 847.00 | 5 975.00 |
BH Other financial assets | 96 233.00 | | 96 233.00 | 96 233.00 |
BJ TOTAL (I) | 5 238 764.00 | 1 229 894.00 | 4 008 869.00 | 5 238 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 809.00 | | 25 809.00 | 25 809.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 27 645.00 | | 27 645.00 | 27 645.00 |
CO Grand total (0 to V) | 5 266 409.00 | 1 229 894.00 | 4 036 515.00 | 5 266 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 734.00 | 206 139.00 | | 170 734.00 |
DK Regulated provisions | 387 752.00 | 399 936.00 | | 387 752.00 |
DL TOTAL (I) | 568 487.00 | 616 076.00 | | 568 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 743.00 | 115 241.00 | | 1 317 743.00 |
DX Trade payables and related accounts | 23 991.00 | 11 710.00 | | 23 991.00 |
DY Tax and social security liabilities | | 1 416.00 | | |
EA Other liabilities | 2 032 651.00 | 2 100 816.00 | | 2 032 651.00 |
EB Prepaid income (2) | 93 642.00 | 97 741.00 | | 93 642.00 |
EC TOTAL (IV) | 3 468 028.00 | 2 326 926.00 | | 3 468 028.00 |
EE Grand total (I to V) | 4 036 515.00 | 2 943 002.00 | | 4 036 515.00 |
EG Accrued income and payables due within one year | 2 150 283.00 | 2 118 042.00 | | 2 150 283.00 |
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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 | 505 800.00 | | 505 800.00 | 505 800.00 |
FJ Net sales | 505 800.00 | | 505 800.00 | 505 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 801.00 | |
FW Other purchases and external expenses | | | 170 022.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 030.00 | |
GG - OPERATING RESULT (I - II) | | | 247 771.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 23 228.00 | |
GU Total financial expenses (VI) | | | 23 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 590.00 | | |
HC Reversals of provisions and transfers of expenses | 29 086.00 | 7 709.00 | | 29 086.00 |
HD Total exceptional income (VII) | 29 086.00 | 13 299.00 | | 29 086.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 16 903.00 | 8 009 598.00 | | 16 903.00 |
HH Total exceptional expenses (VIII) | 16 916.00 | 80 095.00 | | 16 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 170.00 | -66 796.00 | | 12 170.00 |
HK Income tax | 66 401.00 | 103 069.00 | | 66 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 310.00 | 506 795.00 | | 535 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 576.00 | 300 655.00 | | 364 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 734.00 | 206 139.00 | | 170 734.00 |
