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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 518 491.00 | | 518 491.00 | 518 491.00 |
AP Buildings | 1 219 058.00 | 815 952.00 | 403 106.00 | 1 219 058.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 1 344.00 | | 1 344.00 |
AT Other tangible assets | 762 996.00 | 40 280.00 | 722 716.00 | 762 996.00 |
BJ TOTAL (I) | 2 937 365.00 | 857 576.00 | 2 079 789.00 | 2 937 365.00 |
BX Customers and related accounts | 18 914.00 | | 18 914.00 | 18 914.00 |
BZ Other receivables | 42 571.00 | | 42 571.00 | 42 571.00 |
CF Cash and cash equivalents | 200 698.00 | | 200 698.00 | 200 698.00 |
CJ TOTAL (II) | 262 183.00 | | 262 183.00 | 262 183.00 |
CO Grand total (0 to V) | 3 199 548.00 | 857 576.00 | 2 341 972.00 | 3 199 548.00 |
CS Evaluated investments - equity method | 435 475.00 | | 435 475.00 | 435 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 475.00 | 5 000.00 | | 440 475.00 |
DH Retained earnings | 20 043.00 | -79 936.00 | | 20 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | 99 979.00 | | 4 750.00 |
DL TOTAL (I) | 465 268.00 | 25 043.00 | | 465 268.00 |
DT Other Bond Issues | 1 012 951.00 | | | 1 012 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 647 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699 536.00 | 496 574.00 | | 699 536.00 |
DX Trade payables and related accounts | 43 777.00 | 2 166.00 | | 43 777.00 |
DY Tax and social security liabilities | 120 439.00 | 25 409.00 | | 120 439.00 |
EA Other liabilities | | 1 633.00 | | |
EC TOTAL (IV) | 1 876 704.00 | 1 173 635.00 | | 1 876 704.00 |
EE Grand total (I to V) | 2 341 972.00 | 1 198 678.00 | | 2 341 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 884.00 | |
FJ Net sales | | | 269 884.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 269 914.00 | |
FW Other purchases and external expenses | | | 55 750.00 | |
FX Taxes, duties, and similar payments | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 011.00 | |
GB Operating Expenses - Provisions | | | 44 579.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 131 948.00 | |
GG - OPERATING RESULT (I - II) | | | 137 965.00 | |
GU Total financial expenses (VI) | | | 16 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 10 910.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 2 054.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | 8 856.00 | | -2 506.00 |
HK Income tax | 113 814.00 | 3 541.00 | | 113 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 954.00 | 220 742.00 | | 269 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 204.00 | 120 763.00 | | 265 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750.00 | 99 979.00 | | 4 750.00 |
