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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AN Land | 668 518.00 | 60 468.00 | 608 050.00 | 668 518.00 |
AP Buildings | 549 070.00 | 199 991.00 | 349 079.00 | 549 070.00 |
AR Technical installations, industrial equipment and tools | 14 977.00 | 14 905.00 | 71.00 | 14 977.00 |
AT Other tangible assets | 33 920.00 | 24 022.00 | 9 897.00 | 33 920.00 |
BD Other fixed assets | 722 505.00 | | 722 505.00 | 722 505.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 989 311.00 | 299 579.00 | 1 689 731.00 | 1 989 311.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 72 772.00 | | 72 772.00 | 72 772.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 73 994.00 | | 73 994.00 | 73 994.00 |
CO Grand total (0 to V) | 2 063 305.00 | 299 579.00 | 1 763 726.00 | 2 063 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 719 964.00 | 638 745.00 | | 719 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 196.00 | 81 219.00 | | 64 196.00 |
DL TOTAL (I) | 938 162.00 | 873 965.00 | | 938 162.00 |
DU Loans and Debts from Credit Institutions (3) | 498 705.00 | 580 087.00 | | 498 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 231.00 | 270 278.00 | | 253 231.00 |
DW Advances and down payments received on current orders | 2 299.00 | 1 261.00 | | 2 299.00 |
DX Trade payables and related accounts | 8 433.00 | 9 640.00 | | 8 433.00 |
DY Tax and social security liabilities | 11 394.00 | 10 474.00 | | 11 394.00 |
EA Other liabilities | | 10 800.00 | | |
EB Prepaid income (2) | 51 500.00 | 53 750.00 | | 51 500.00 |
EC TOTAL (IV) | 825 563.00 | 936 291.00 | | 825 563.00 |
EE Grand total (I to V) | 1 763 726.00 | 1 810 256.00 | | 1 763 726.00 |
EG Accrued income and payables due within one year | 401 185.00 | 436 325.00 | | 401 185.00 |
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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 | 240 891.00 | | 240 891.00 | 240 891.00 |
FJ Net sales | 240 891.00 | | 240 891.00 | 240 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 893.00 | |
FW Other purchases and external expenses | | | 46 211.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 38 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 243.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 192 082.00 | |
GG - OPERATING RESULT (I - II) | | | 48 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 561.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 27 576.00 | |
GR Interest and similar expenses | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 385.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 760.00 | | |
HD Total exceptional income (VII) | | 30 145.00 | | |
HE Exceptional expenses on management operations | | 3 211.00 | | |
HH Total exceptional expenses (VIII) | | 3 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 469.00 | 301 250.00 | | 268 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 273.00 | 220 031.00 | | 204 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 196.00 | 81 219.00 | | 64 196.00 |
