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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 383 199.00 | 146 930.00 | 236 269.00 | 383 199.00 |
AP Buildings | 986 331.00 | 372 678.00 | 613 653.00 | 986 331.00 |
BJ TOTAL (I) | 1 369 530.00 | 519 609.00 | 849 921.00 | 1 369 530.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CD Marketable securities | 96 618.00 | | 96 618.00 | 96 618.00 |
CF Cash and cash equivalents | 58 763.00 | | 58 763.00 | 58 763.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 160 741.00 | | 160 741.00 | 160 741.00 |
CO Grand total (0 to V) | 1 530 271.00 | 519 609.00 | 1 010 663.00 | 1 530 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 109.00 | | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 180.00 | | | 61 180.00 |
DK Regulated provisions | 127 156.00 | | | 127 156.00 |
DL TOTAL (I) | 191 445.00 | | | 191 445.00 |
DU Loans and Debts from Credit Institutions (3) | 706 496.00 | | | 706 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 006.00 | | | 90 006.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 20 055.00 | | | 20 055.00 |
EC TOTAL (IV) | 819 217.00 | | | 819 217.00 |
EE Grand total (I to V) | 1 010 663.00 | | | 1 010 663.00 |
EG Accrued income and payables due within one year | 167 723.00 | | | 167 723.00 |
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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 | 277 929.00 | | 277 929.00 | 277 929.00 |
FJ Net sales | 277 929.00 | | 277 929.00 | 277 929.00 |
FR Total operating income (I) | | | 277 929.00 | |
FW Other purchases and external expenses | | | 56 014.00 | |
FX Taxes, duties, and similar payments | | | 38 530.00 | |
FZ Social Security Contributions | | | 57 462.00 | |
GF Total Operating Expenses (II) | | | 152 005.00 | |
GG - OPERATING RESULT (I - II) | | | 125 924.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 33 356.00 | |
GU Total financial expenses (VI) | | | 33 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 537.00 | | | 14 537.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 537.00 | | | -14 537.00 |
HK Income tax | 16 910.00 | | | 16 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 988.00 | | | 277 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 808.00 | | | 216 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 180.00 | | | 61 180.00 |
