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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 131 949.00 | | 2 131 949.00 | 2 131 949.00 |
AP Buildings | 1 232 362.00 | 122 713.00 | 1 109 649.00 | 1 232 362.00 |
BJ TOTAL (I) | 3 364 310.00 | 122 713.00 | 3 241 597.00 | 3 364 310.00 |
BX Customers and related accounts | 49 252.00 | | 49 252.00 | 49 252.00 |
BZ Other receivables | 3 548 548.00 | | 3 548 548.00 | 3 548 548.00 |
CF Cash and cash equivalents | 62 440.00 | | 62 440.00 | 62 440.00 |
CJ TOTAL (II) | 3 660 240.00 | | 3 660 240.00 | 3 660 240.00 |
CO Grand total (0 to V) | 7 024 550.00 | 122 713.00 | 6 901 837.00 | 7 024 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 930.00 | | | 298 930.00 |
DC Revaluation differences | 2 353 515.00 | | | 2 353 515.00 |
DD Legal reserve (1) | 29 893.00 | | | 29 893.00 |
DG Other reserves | 1 086 492.00 | | | 1 086 492.00 |
DH Retained earnings | 1 104 377.00 | | | 1 104 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 401.00 | | | 129 401.00 |
DK Regulated provisions | 342 767.00 | | | 342 767.00 |
DL TOTAL (I) | 5 345 376.00 | | | 5 345 376.00 |
DQ Provisions for Expenses | 96 645.00 | | | 96 645.00 |
DR TOTAL (IV) | 96 645.00 | | | 96 645.00 |
DU Loans and Debts from Credit Institutions (3) | 997 590.00 | | | 997 590.00 |
DX Trade payables and related accounts | 38 362.00 | | | 38 362.00 |
DY Tax and social security liabilities | 423 864.00 | | | 423 864.00 |
EC TOTAL (IV) | 1 459 816.00 | | | 1 459 816.00 |
EE Grand total (I to V) | 6 901 837.00 | | | 6 901 837.00 |
EG Accrued income and payables due within one year | 1 459 816.00 | | | 1 459 816.00 |
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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 | 253 242.00 | | 253 242.00 | 253 242.00 |
FJ Net sales | 253 242.00 | | 253 242.00 | 253 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 243.00 | |
FW Other purchases and external expenses | | | 11 252.00 | |
FX Taxes, duties, and similar payments | | | 38 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 403.00 | |
GF Total Operating Expenses (II) | | | 108 373.00 | |
GG - OPERATING RESULT (I - II) | | | 144 870.00 | |
GL Other interest and similar income | | | 17 012.00 | |
GP Total financial income (V) | | | 17 012.00 | |
GR Interest and similar expenses | | | 12 292.00 | |
GU Total financial expenses (VI) | | | 12 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 189.00 | | | 20 189.00 |
HH Total exceptional expenses (VIII) | 20 189.00 | | | 20 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 189.00 | | | -20 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 255.00 | | | 270 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 854.00 | | | 140 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 401.00 | | | 129 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597 800.00 | 3 597 800.00 | | 3 597 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 800.00 | 3 597 800.00 | | 3 597 800.00 |
