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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 653 814.00 | | 653 814.00 | 653 814.00 |
AP Buildings | 8 347 402.00 | 1 985 754.00 | 6 361 648.00 | 8 347 402.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 354 663.00 | 1 985 754.00 | 7 368 909.00 | 9 354 663.00 |
BX Customers and related accounts | 9 911.00 | | 9 911.00 | 9 911.00 |
BZ Other receivables | 209 553.00 | | 209 553.00 | 209 553.00 |
CD Marketable securities | 40 664.00 | | 40 664.00 | 40 664.00 |
CF Cash and cash equivalents | 388 737.00 | | 388 737.00 | 388 737.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 658 464.00 | | 658 464.00 | 658 464.00 |
CO Grand total (0 to V) | 10 013 127.00 | 1 985 754.00 | 8 027 373.00 | 10 013 127.00 |
CR Shares due in more than one year | 9 108.00 | | | 9 108.00 |
CU Other investments | 353 448.00 | | 353 448.00 | 353 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 741 749.00 | 672 036.00 | | 741 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 825.00 | 69 713.00 | | 318 825.00 |
DL TOTAL (I) | 1 069 373.00 | 750 549.00 | | 1 069 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901 309.00 | 6 457 964.00 | | 5 901 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 564.00 | 1 128 006.00 | | 776 564.00 |
DX Trade payables and related accounts | 37 669.00 | 4 896.00 | | 37 669.00 |
DY Tax and social security liabilities | 103 249.00 | 4 242.00 | | 103 249.00 |
DZ Fixed asset liabilities and related accounts | 138 685.00 | 55 973.00 | | 138 685.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 6 957 999.00 | 7 651 081.00 | | 6 957 999.00 |
EE Grand total (I to V) | 8 027 373.00 | 8 401 629.00 | | 8 027 373.00 |
EG Accrued income and payables due within one year | 1 531 465.00 | 2 343 624.00 | | 1 531 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 000.00 | | |
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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 | 518 386.00 | | 518 386.00 | 518 386.00 |
FJ Net sales | 518 386.00 | | 518 386.00 | 518 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 267.00 | |
FW Other purchases and external expenses | | | 121 851.00 | |
FX Taxes, duties, and similar payments | | | 74 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 669.00 | |
GG - OPERATING RESULT (I - II) | | | 90 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 499.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 468.00 | |
GP Total financial income (V) | | | 47 977.00 | |
GR Interest and similar expenses | | | 105 065.00 | |
GU Total financial expenses (VI) | | | 105 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 880.00 | 43 744.00 | | 60 880.00 |
HB Exceptional income from capital transactions | 777 000.00 | | | 777 000.00 |
HD Total exceptional income (VII) | 777 000.00 | | | 777 000.00 |
HE Exceptional expenses on management operations | | 8 902.00 | | |
HF Exceptional expenses on capital transactions | 375 751.00 | | | 375 751.00 |
HH Total exceptional expenses (VIII) | 375 751.00 | 8 902.00 | | 375 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 249.00 | -8 902.00 | | 401 249.00 |
HK Income tax | 115 934.00 | 19 797.00 | | 115 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 243.00 | 427 622.00 | | 1 404 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 419.00 | 357 909.00 | | 1 085 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 825.00 | 69 713.00 | | 318 825.00 |
