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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 667.00 | | 1 335 667.00 | 1 335 667.00 |
AP Buildings | 8 927 652.00 | 1 852 336.00 | 7 075 316.00 | 8 927 652.00 |
AT Other tangible assets | 201 819.00 | 104 663.00 | 97 157.00 | 201 819.00 |
BJ TOTAL (I) | 10 465 139.00 | 1 956 999.00 | 8 508 140.00 | 10 465 139.00 |
BX Customers and related accounts | 266 988.00 | | 266 988.00 | 266 988.00 |
BZ Other receivables | 1 231 655.00 | | 1 231 655.00 | 1 231 655.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 502 788.00 | | 1 502 788.00 | 1 502 788.00 |
CO Grand total (0 to V) | 11 993 248.00 | 1 956 999.00 | 10 036 249.00 | 11 993 248.00 |
CW Deferred expenses or loan issuance costs | 25 322.00 | | 25 322.00 | 25 322.00 |
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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 |
DC Revaluation differences | 3 144 851.00 | 3 144 851.00 | | 3 144 851.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 354.00 | 175 009.00 | | 69 354.00 |
DL TOTAL (I) | 3 225 205.00 | 3 330 860.00 | | 3 225 205.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 6 164 121.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509 964.00 | | | 6 509 964.00 |
DX Trade payables and related accounts | 69 159.00 | 39 620.00 | | 69 159.00 |
DY Tax and social security liabilities | 231 622.00 | 855 805.00 | | 231 622.00 |
EC TOTAL (IV) | 6 811 044.00 | 7 059 546.00 | | 6 811 044.00 |
EE Grand total (I to V) | 10 036 249.00 | 10 390 406.00 | | 10 036 249.00 |
EI Including equity loans | 6 509 964.00 | | | 6 509 964.00 |
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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 | 1 091 165.00 | | 1 091 165.00 | 1 091 165.00 |
FJ Net sales | 1 091 165.00 | | 1 091 165.00 | 1 091 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 122 774.00 | |
FW Other purchases and external expenses | | | 181 350.00 | |
FX Taxes, duties, and similar payments | | | 148 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 828.00 | |
GF Total Operating Expenses (II) | | | 724 493.00 | |
GG - OPERATING RESULT (I - II) | | | 398 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 582.00 | |
GP Total financial income (V) | | | 19 582.00 | |
GR Interest and similar expenses | | | 273 742.00 | |
GU Total financial expenses (VI) | | | 273 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 767.00 | 3 565.00 | | 74 767.00 |
HH Total exceptional expenses (VIII) | 74 767.00 | 3 565.00 | | 74 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 767.00 | -3 565.00 | | -74 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 357.00 | 1 087 801.00 | | 1 142 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 002.00 | 912 792.00 | | 1 073 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 354.00 | 175 009.00 | | 69 354.00 |
