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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 090 545.00 | | 3 090 545.00 | 3 090 545.00 |
AP Buildings | 6 402 872.00 | 1 455 640.00 | 4 947 233.00 | 6 402 872.00 |
AV Fixed assets in progress | 26 376.00 | | 26 376.00 | 26 376.00 |
BJ TOTAL (I) | 14 701 793.00 | 1 455 640.00 | 13 246 154.00 | 14 701 793.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 7 457.00 | | 7 457.00 | 7 457.00 |
CO Grand total (0 to V) | 14 709 251.00 | 1 455 640.00 | 13 253 611.00 | 14 709 251.00 |
CU Other investments | 5 182 000.00 | | 5 182 000.00 | 5 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DH Retained earnings | -109 890.00 | | | -109 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330 743.00 | -109 890.00 | | 4 330 743.00 |
DK Regulated provisions | 43 768.00 | 13 351.00 | | 43 768.00 |
DL TOTAL (I) | 7 617 421.00 | 3 256 260.00 | | 7 617 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614 447.00 | 1 425 583.00 | | 614 447.00 |
DX Trade payables and related accounts | 14 660.00 | 11 463.00 | | 14 660.00 |
DY Tax and social security liabilities | 1 502.00 | 1 357.00 | | 1 502.00 |
EA Other liabilities | 5 005 582.00 | 4 981 259.00 | | 5 005 582.00 |
EC TOTAL (IV) | 5 636 190.00 | 6 419 872.00 | | 5 636 190.00 |
EE Grand total (I to V) | 13 253 611.00 | 9 676 132.00 | | 13 253 611.00 |
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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 | 899 604.00 | | 899 604.00 | 899 604.00 |
FJ Net sales | 899 604.00 | | 899 604.00 | 899 604.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 608.00 | |
FW Other purchases and external expenses | | | 31 318.00 | |
FX Taxes, duties, and similar payments | | | 65 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 010.00 | |
GG - OPERATING RESULT (I - II) | | | 547 598.00 | |
GH Attributed profit or transferred loss (III) | | | 5 958.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 232 431.00 | |
GL Other interest and similar income | | | 16 878.00 | |
GP Total financial income (V) | | | 7 249 309.00 | |
GR Interest and similar expenses | | | 72 981.00 | |
GU Total financial expenses (VI) | | | 72 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 176 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 30 417.00 | | | 30 417.00 |
HH Total exceptional expenses (VIII) | 30 447.00 | | | 30 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 097.00 | | | -26 097.00 |
HK Income tax | 3 373 044.00 | 2 387 266.00 | | 3 373 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 226.00 | 2 720 354.00 | | 8 159 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 482.00 | 2 830 244.00 | | 3 828 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330 743.00 | -109 890.00 | | 4 330 743.00 |
