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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 291 867.00 | | 1 291 867.00 | 1 291 867.00 |
AP Buildings | 7 631 286.00 | 3 249 827.00 | 4 381 459.00 | 7 631 286.00 |
AT Other tangible assets | 274 939.00 | 142 684.00 | 132 255.00 | 274 939.00 |
AV Fixed assets in progress | 467 460.00 | | 467 460.00 | 467 460.00 |
BJ TOTAL (I) | 9 665 552.00 | 3 392 510.00 | 6 273 041.00 | 9 665 552.00 |
BX Customers and related accounts | 44 271.00 | 5 851.00 | 38 419.00 | 44 271.00 |
BZ Other receivables | 138 603.00 | | 138 603.00 | 138 603.00 |
CF Cash and cash equivalents | 44 791.00 | | 44 791.00 | 44 791.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 235 291.00 | 5 851.00 | 229 440.00 | 235 291.00 |
CO Grand total (0 to V) | 9 900 843.00 | 3 398 361.00 | 6 502 481.00 | 9 900 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 026.00 | 15 930.00 | | 455 026.00 |
DL TOTAL (I) | 456 551.00 | 17 455.00 | | 456 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031 463.00 | 4 823 887.00 | | 5 031 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 242.00 | 1 398 076.00 | | 943 242.00 |
DX Trade payables and related accounts | 13 348.00 | 97 014.00 | | 13 348.00 |
DY Tax and social security liabilities | 14 212.00 | 9 723.00 | | 14 212.00 |
DZ Fixed asset liabilities and related accounts | 30 908.00 | | | 30 908.00 |
EA Other liabilities | 12 114.00 | 5 675.00 | | 12 114.00 |
EB Prepaid income (2) | 645.00 | 646.00 | | 645.00 |
EC TOTAL (IV) | 6 045 931.00 | 6 335 022.00 | | 6 045 931.00 |
EE Grand total (I to V) | 6 502 481.00 | 6 352 478.00 | | 6 502 481.00 |
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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 | 976 369.00 | | 976 369.00 | 976 369.00 |
FJ Net sales | 976 369.00 | | 976 369.00 | 976 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 978 656.00 | |
FW Other purchases and external expenses | | | 164 415.00 | |
FX Taxes, duties, and similar payments | | | 82 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851.00 | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 672 309.00 | |
GG - OPERATING RESULT (I - II) | | | 306 347.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 85 350.00 | |
GU Total financial expenses (VI) | | | 85 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 65 971.00 | | | 65 971.00 |
HH Total exceptional expenses (VIII) | 65 971.00 | | | 65 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 029.00 | | | 234 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 656.00 | 1 020 933.00 | | 1 278 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 630.00 | 1 005 002.00 | | 823 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 026.00 | 15 930.00 | | 455 026.00 |
