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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 911.00 | | 298 911.00 | 298 911.00 |
AN Land | 7 461 754.00 | | 7 461 754.00 | 7 461 754.00 |
AP Buildings | 11 885 001.00 | 4 214 609.00 | 7 670 392.00 | 11 885 001.00 |
BJ TOTAL (I) | 19 645 667.00 | 4 214 609.00 | 15 431 058.00 | 19 645 667.00 |
BX Customers and related accounts | 64 034.00 | | 64 034.00 | 64 034.00 |
CF Cash and cash equivalents | 1 412 864.00 | | 1 412 864.00 | 1 412 864.00 |
CJ TOTAL (II) | 1 476 899.00 | | 1 476 899.00 | 1 476 899.00 |
CO Grand total (0 to V) | 21 122 566.00 | 4 214 609.00 | 16 907 957.00 | 21 122 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 380.00 | 4 615 380.00 | | 4 615 380.00 |
DB Share, merger, contribution premiums, etc. | 2 317 068.00 | 3 812 068.00 | | 2 317 068.00 |
DC Revaluation differences | 363 274.00 | 363 275.00 | | 363 274.00 |
DD Legal reserve (1) | 125 447.00 | 91 666.00 | | 125 447.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 364.00 | 675 626.00 | | 874 364.00 |
DL TOTAL (I) | 8 295 536.00 | 9 558 016.00 | | 8 295 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601 285.00 | 8 775 238.00 | | 8 601 285.00 |
DX Trade payables and related accounts | 3 962.00 | 11 861.00 | | 3 962.00 |
DY Tax and social security liabilities | 4 978.00 | 10 185.00 | | 4 978.00 |
EA Other liabilities | 2 194.00 | 4 168.00 | | 2 194.00 |
EC TOTAL (IV) | 8 612 421.00 | 8 801 451.00 | | 8 612 421.00 |
EE Grand total (I to V) | 16 907 957.00 | 18 359 468.00 | | 16 907 957.00 |
EG Accrued income and payables due within one year | 336 370.00 | 528 623.00 | | 336 370.00 |
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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 | 1 768 281.00 | | 1 768 281.00 | 1 768 281.00 |
FJ Net sales | 1 768 281.00 | | 1 768 281.00 | 1 768 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 572.00 | |
FR Total operating income (I) | | | 2 130 853.00 | |
FW Other purchases and external expenses | | | 190 258.00 | |
FX Taxes, duties, and similar payments | | | 376 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 725.00 | |
GF Total Operating Expenses (II) | | | 934 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 999.00 | |
GR Interest and similar expenses | | | 325 235.00 | |
GU Total financial expenses (VI) | | | 325 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 3 202.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 3 202.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 3 202.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 453.00 | 2 105 887.00 | | 2 134 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 089.00 | 1 430 261.00 | | 1 260 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 364.00 | 675 626.00 | | 874 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 174.00 | | | 145 174.00 |
8B Suppliers and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 64 034.00 | 64 034.00 | | 64 034.00 |
VI Group and Associates | 8 456 110.00 | 325 235.00 | 8 130 875.00 | 8 456 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 034.00 | 64 034.00 | | 64 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612 421.00 | 336 370.00 | 8 130 875.00 | 8 612 421.00 |
