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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 813 952.00 | 34 357.00 | 779 595.00 | 813 952.00 |
AP Buildings | 4 968 770.00 | 1 663 438.00 | 3 305 332.00 | 4 968 770.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BF Loans | 1 422 182.00 | 265 695.00 | 1 156 486.00 | 1 422 182.00 |
BJ TOTAL (I) | 7 280 082.00 | 1 964 253.00 | 5 315 829.00 | 7 280 082.00 |
BX Customers and related accounts | 91 295.00 | 19 647.00 | 71 648.00 | 91 295.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 65 948.00 | | 65 948.00 | 65 948.00 |
CJ TOTAL (II) | 179 258.00 | 19 647.00 | 159 611.00 | 179 258.00 |
CO Grand total (0 to V) | 7 459 341.00 | 1 983 900.00 | 5 475 440.00 | 7 459 341.00 |
CU Other investments | 72 737.00 | | 72 737.00 | 72 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 313 447.00 | | | 1 313 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 544.00 | | | 78 544.00 |
DK Regulated provisions | 235 445.00 | | | 235 445.00 |
DL TOTAL (I) | 1 635 821.00 | | | 1 635 821.00 |
DP Provisions for Risks | 43 865.00 | | | 43 865.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 53 865.00 | | | 53 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 570.00 | | | 1 142 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 313.00 | | | 807 313.00 |
DX Trade payables and related accounts | 90 080.00 | | | 90 080.00 |
DY Tax and social security liabilities | 34 319.00 | | | 34 319.00 |
EA Other liabilities | 1 711 470.00 | | | 1 711 470.00 |
EC TOTAL (IV) | 3 785 752.00 | | | 3 785 752.00 |
EE Grand total (I to V) | 5 475 440.00 | | | 5 475 440.00 |
EG Accrued income and payables due within one year | 2 084 701.00 | | | 2 084 701.00 |
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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 | 675 717.00 | | 675 717.00 | 675 717.00 |
FJ Net sales | 675 717.00 | | 675 717.00 | 675 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 238.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 701 857.00 | |
FW Other purchases and external expenses | | | 165 682.00 | |
FX Taxes, duties, and similar payments | | | 156 370.00 | |
FY Salaries and Wages | | | 341.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 480 158.00 | |
GG - OPERATING RESULT (I - II) | | | 221 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 428.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 17 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 246.00 | |
GR Interest and similar expenses | | | 49 141.00 | |
GU Total financial expenses (VI) | | | 58 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 238.00 | | | 25 238.00 |
HC Reversals of provisions and transfers of expenses | 9 008.00 | | | 9 008.00 |
HD Total exceptional income (VII) | 9 008.00 | | | 9 008.00 |
HE Exceptional expenses on management operations | 76 800.00 | | | 76 800.00 |
HG Exceptional depreciation and provisions | 10 886.00 | | | 10 886.00 |
HH Total exceptional expenses (VIII) | 87 686.00 | | | 87 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 677.00 | | | -78 677.00 |
HK Income tax | 23 654.00 | | | 23 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 430.00 | | | 728 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 885.00 | | | 649 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 544.00 | | | 78 544.00 |
