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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 887.00 | | 646 887.00 | 646 887.00 |
AP Buildings | 7 953 931.00 | 1 978 666.00 | 5 975 265.00 | 7 953 931.00 |
BJ TOTAL (I) | 8 954 265.00 | 1 978 666.00 | 6 975 600.00 | 8 954 265.00 |
BX Customers and related accounts | 19 815.00 | | 19 815.00 | 19 815.00 |
BZ Other receivables | 232 965.00 | | 232 965.00 | 232 965.00 |
CD Marketable securities | 40 679.00 | | 40 679.00 | 40 679.00 |
CF Cash and cash equivalents | 370 507.00 | | 370 507.00 | 370 507.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 672 719.00 | | 672 719.00 | 672 719.00 |
CO Grand total (0 to V) | 9 626 984.00 | 1 978 666.00 | 7 648 318.00 | 9 626 984.00 |
CU Other investments | 353 448.00 | | 353 448.00 | 353 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 992 889.00 | | | 1 992 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 324.00 | | | 85 324.00 |
DL TOTAL (I) | 2 087 013.00 | | | 2 087 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312 698.00 | | | 5 312 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 213.00 | | | 56 213.00 |
DX Trade payables and related accounts | 53 870.00 | | | 53 870.00 |
DY Tax and social security liabilities | 125 068.00 | | | 125 068.00 |
DZ Fixed asset liabilities and related accounts | 13 412.00 | | | 13 412.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 5 561 305.00 | | | 5 561 305.00 |
EE Grand total (I to V) | 7 648 318.00 | | | 7 648 318.00 |
EG Accrued income and payables due within one year | 762 426.00 | | | 762 426.00 |
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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 | 613 178.00 | | 613 178.00 | 613 178.00 |
FJ Net sales | 613 178.00 | | 613 178.00 | 613 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 900.00 | |
FW Other purchases and external expenses | | | 122 088.00 | |
FX Taxes, duties, and similar payments | | | 85 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 723.00 | |
GF Total Operating Expenses (II) | | | 528 284.00 | |
GG - OPERATING RESULT (I - II) | | | 149 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 958.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 584.00 | |
GP Total financial income (V) | | | 50 550.00 | |
GR Interest and similar expenses | | | 89 655.00 | |
GU Total financial expenses (VI) | | | 89 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 188.00 | | | 25 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 451.00 | | | 728 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 126.00 | | | 643 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 324.00 | | | 85 324.00 |
