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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 813 952.00 | 37 532.00 | 776 420.00 | 813 952.00 |
AP Buildings | 4 968 770.00 | 1 819 040.00 | 3 149 730.00 | 4 968 770.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BF Loans | 1 549 565.00 | 307 348.00 | 1 242 217.00 | 1 549 565.00 |
BJ TOTAL (I) | 7 407 465.00 | 2 164 682.00 | 5 242 782.00 | 7 407 465.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 25 081.00 | | 25 081.00 | 25 081.00 |
CF Cash and cash equivalents | 61 137.00 | | 61 137.00 | 61 137.00 |
CJ TOTAL (II) | 91 799.00 | | 91 799.00 | 91 799.00 |
CO Grand total (0 to V) | 7 499 265.00 | 2 164 682.00 | 5 334 582.00 | 7 499 265.00 |
CU Other investments | 72 737.00 | | 72 737.00 | 72 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 391 992.00 | | | 1 391 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 387.00 | | | 149 387.00 |
DK Regulated provisions | 237 322.00 | | | 237 322.00 |
DL TOTAL (I) | 1 787 087.00 | | | 1 787 087.00 |
DP Provisions for Risks | 43 865.00 | | | 43 865.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 53 865.00 | | | 53 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 054.00 | | | 1 275 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 519.00 | | | 735 519.00 |
DX Trade payables and related accounts | 70 065.00 | | | 70 065.00 |
DY Tax and social security liabilities | 52 695.00 | | | 52 695.00 |
EA Other liabilities | 1 360 295.00 | | | 1 360 295.00 |
EC TOTAL (IV) | 3 493 629.00 | | | 3 493 629.00 |
EE Grand total (I to V) | 5 334 582.00 | | | 5 334 582.00 |
EG Accrued income and payables due within one year | 2 362 026.00 | | | 2 362 026.00 |
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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 | 718 657.00 | | 718 657.00 | 718 657.00 |
FJ Net sales | 718 657.00 | | 718 657.00 | 718 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 241.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 773 019.00 | |
FW Other purchases and external expenses | | | 126 294.00 | |
FX Taxes, duties, and similar payments | | | 130 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 777.00 | |
GE Other Expenses | | | 19 690.00 | |
GF Total Operating Expenses (II) | | | 435 239.00 | |
GG - OPERATING RESULT (I - II) | | | 337 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 245.00 | |
GL Other interest and similar income | | | 7 794.00 | |
GP Total financial income (V) | | | 23 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 652.00 | |
GR Interest and similar expenses | | | 49 650.00 | |
GU Total financial expenses (VI) | | | 91 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 593.00 | | | 27 593.00 |
HC Reversals of provisions and transfers of expenses | 9 008.00 | | | 9 008.00 |
HD Total exceptional income (VII) | 9 008.00 | | | 9 008.00 |
HE Exceptional expenses on management operations | 64 700.00 | | | 64 700.00 |
HG Exceptional depreciation and provisions | 10 886.00 | | | 10 886.00 |
HH Total exceptional expenses (VIII) | 75 586.00 | | | 75 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 577.00 | | | -66 577.00 |
HK Income tax | 53 551.00 | | | 53 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 066.00 | | | 805 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 679.00 | | | 655 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 387.00 | | | 149 387.00 |
