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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 551 816.00 | | 6 551 816.00 | 6 551 816.00 |
AP Buildings | 23 732 357.00 | 12 121 792.00 | 11 610 565.00 | 23 732 357.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 30 295 842.00 | 12 121 792.00 | 18 174 050.00 | 30 295 842.00 |
BX Customers and related accounts | 67 301.00 | 21 992.00 | 45 309.00 | 67 301.00 |
BZ Other receivables | 1 681 982.00 | | 1 681 982.00 | 1 681 982.00 |
CF Cash and cash equivalents | 3 164 032.00 | | 3 164 032.00 | 3 164 032.00 |
CJ TOTAL (II) | 4 913 315.00 | 21 992.00 | 4 891 323.00 | 4 913 315.00 |
CO Grand total (0 to V) | 35 209 156.00 | 12 143 784.00 | 23 065 373.00 | 35 209 156.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DD Legal reserve (1) | 17 671.00 | | | 17 671.00 |
DG Other reserves | 335 746.00 | | | 335 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 670.00 | | | 793 670.00 |
DL TOTAL (I) | 5 747 088.00 | | | 5 747 088.00 |
DU Loans and Debts from Credit Institutions (3) | 12 246 422.00 | | | 12 246 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 791.00 | | | 3 171 791.00 |
DX Trade payables and related accounts | 92 668.00 | | | 92 668.00 |
DY Tax and social security liabilities | 329 084.00 | | | 329 084.00 |
EA Other liabilities | 478 320.00 | | | 478 320.00 |
EC TOTAL (IV) | 17 318 285.00 | | | 17 318 285.00 |
EE Grand total (I to V) | 23 065 373.00 | | | 23 065 373.00 |
EG Accrued income and payables due within one year | 5 819 863.00 | | | 5 819 863.00 |
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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 | 2 754 406.00 | | 2 754 406.00 | 2 754 406.00 |
FJ Net sales | 2 754 406.00 | | 2 754 406.00 | 2 754 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 17 914.00 | |
FR Total operating income (I) | | | 2 777 485.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 1 002 573.00 | |
FX Taxes, duties, and similar payments | | | 300 050.00 | |
FY Salaries and Wages | | | 121 660.00 | |
FZ Social Security Contributions | | | 45 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 567.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 2 012 301.00 | |
GG - OPERATING RESULT (I - II) | | | 765 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 948.00 | |
GP Total financial income (V) | | | 396 948.00 | |
GR Interest and similar expenses | | | 298 777.00 | |
GU Total financial expenses (VI) | | | 298 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 1 651 537.00 | | | 1 651 537.00 |
HD Total exceptional income (VII) | 1 651 537.00 | | | 1 651 537.00 |
HF Exceptional expenses on capital transactions | 1 419 455.00 | | | 1 419 455.00 |
HH Total exceptional expenses (VIII) | 1 419 455.00 | | | 1 419 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 082.00 | | | 232 082.00 |
HK Income tax | 301 766.00 | | | 301 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 970.00 | | | 4 825 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 300.00 | | | 4 032 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 670.00 | | | 793 670.00 |
