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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 667.00 | | 1 335 667.00 | 1 335 667.00 |
AP Buildings | 8 927 652.00 | 2 467 581.00 | 6 460 071.00 | 8 927 652.00 |
AT Other tangible assets | 210 964.00 | 151 284.00 | 59 680.00 | 210 964.00 |
BJ TOTAL (I) | 10 474 283.00 | 2 618 865.00 | 7 855 418.00 | 10 474 283.00 |
BX Customers and related accounts | 1 363 118.00 | | 1 363 118.00 | 1 363 118.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 398 738.00 | | 1 398 738.00 | 1 398 738.00 |
CO Grand total (0 to V) | 11 873 021.00 | 2 618 865.00 | 9 254 156.00 | 11 873 021.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 144 851.00 | 3 144 851.00 | | 3 144 851.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 224.00 | 218 445.00 | | 349 224.00 |
DL TOTAL (I) | 3 505 075.00 | 3 374 296.00 | | 3 505 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 419 186.00 | 6 771 805.00 | | 5 419 186.00 |
DX Trade payables and related accounts | 8 106.00 | 18 912.00 | | 8 106.00 |
DY Tax and social security liabilities | 321 789.00 | 125 475.00 | | 321 789.00 |
EC TOTAL (IV) | 5 749 081.00 | 6 916 348.00 | | 5 749 081.00 |
EE Grand total (I to V) | 9 254 156.00 | 10 290 644.00 | | 9 254 156.00 |
EI Including equity loans | 5 419 186.00 | | | 5 419 186.00 |
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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 | 1 130 456.00 | | 1 130 456.00 | 1 130 456.00 |
FJ Net sales | 1 130 456.00 | | 1 130 456.00 | 1 130 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 130 456.00 | |
FW Other purchases and external expenses | | | 120 380.00 | |
FX Taxes, duties, and similar payments | | | 155 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 586.00 | |
GG - OPERATING RESULT (I - II) | | | 506 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 943.00 | |
GP Total financial income (V) | | | 15 943.00 | |
GR Interest and similar expenses | | | 174 274.00 | |
GU Total financial expenses (VI) | | | 174 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 084.00 | 1 128 238.00 | | 1 147 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 860.00 | 909 793.00 | | 797 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 224.00 | 218 445.00 | | 349 224.00 |
