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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 813 535.00 | | 2 813 535.00 | 2 813 535.00 |
AP Buildings | 11 828 819.00 | 8 293 186.00 | 3 535 632.00 | 11 828 819.00 |
AT Other tangible assets | 427 473.00 | 95 122.00 | 332 351.00 | 427 473.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 069 928.00 | 8 388 308.00 | 6 681 619.00 | 15 069 928.00 |
BX Customers and related accounts | 46 223.00 | | 46 223.00 | 46 223.00 |
BZ Other receivables | 4 833 030.00 | 12 491.00 | 4 820 538.00 | 4 833 030.00 |
CF Cash and cash equivalents | 446 260.00 | | 446 260.00 | 446 260.00 |
CJ TOTAL (II) | 5 325 514.00 | 12 491.00 | 5 313 022.00 | 5 325 514.00 |
CO Grand total (0 to V) | 20 395 442.00 | 8 400 800.00 | 11 994 642.00 | 20 395 442.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 433.00 | 348 211.00 | | 672 433.00 |
DL TOTAL (I) | 922 408.00 | 598 186.00 | | 922 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 655 506.00 | 10 170 978.00 | | 8 655 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 064.00 | 893 380.00 | | 2 039 064.00 |
DX Trade payables and related accounts | 369 959.00 | 397 458.00 | | 369 959.00 |
DY Tax and social security liabilities | 7 703.00 | 23 989.00 | | 7 703.00 |
EC TOTAL (IV) | 11 072 233.00 | 11 485 806.00 | | 11 072 233.00 |
EE Grand total (I to V) | 11 994 642.00 | 12 083 993.00 | | 11 994 642.00 |
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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 | 1 524 682.00 | | 1 524 682.00 | 1 524 682.00 |
FJ Net sales | 1 524 682.00 | | 1 524 682.00 | 1 524 682.00 |
FR Total operating income (I) | | | 1 524 682.00 | |
FW Other purchases and external expenses | | | 61 290.00 | |
FX Taxes, duties, and similar payments | | | 128 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 708 400.00 | |
GG - OPERATING RESULT (I - II) | | | 816 281.00 | |
GL Other interest and similar income | | | 141 049.00 | |
GP Total financial income (V) | | | 141 049.00 | |
GR Interest and similar expenses | | | 284 898.00 | |
GU Total financial expenses (VI) | | | 284 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 731.00 | 1 384 328.00 | | 1 665 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 298.00 | 1 036 117.00 | | 993 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 433.00 | 348 211.00 | | 672 433.00 |
