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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 919 342.00 | | 1 919 342.00 | 1 919 342.00 |
AP Buildings | 6 392 291.00 | 761 027.00 | 5 631 264.00 | 6 392 291.00 |
AT Other tangible assets | 2 225 411.00 | 543 147.00 | 1 682 264.00 | 2 225 411.00 |
BJ TOTAL (I) | 10 537 044.00 | 1 304 174.00 | 9 232 870.00 | 10 537 044.00 |
BX Customers and related accounts | 86 946.00 | | 86 946.00 | 86 946.00 |
BZ Other receivables | 241 111.00 | | 241 111.00 | 241 111.00 |
CF Cash and cash equivalents | 45 222.00 | | 45 222.00 | 45 222.00 |
CJ TOTAL (II) | 373 279.00 | | 373 279.00 | 373 279.00 |
CO Grand total (0 to V) | 10 910 323.00 | 1 304 174.00 | 9 606 149.00 | 10 910 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 634 911.00 | | | 634 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 835.00 | | | 339 835.00 |
DL TOTAL (I) | 975 846.00 | | | 975 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 292 597.00 | | | 8 292 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 643.00 | | | 322 643.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 15 056.00 | | | 15 056.00 |
EC TOTAL (IV) | 8 630 303.00 | | | 8 630 303.00 |
EE Grand total (I to V) | 9 606 149.00 | | | 9 606 149.00 |
EG Accrued income and payables due within one year | 1 017 829.00 | | | 1 017 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 870 248.00 | | 870 246.00 | 870 248.00 |
FJ Net sales | 870 246.00 | | 870 246.00 | 870 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 844.00 | |
FR Total operating income (I) | | | 988 090.00 | |
FW Other purchases and external expenses | | | 31 656.00 | |
FX Taxes, duties, and similar payments | | | 118 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 100.00 | |
GG - OPERATING RESULT (I - II) | | | 513 990.00 | |
GK Income from other securities and fixed asset receivables | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 54 412.00 | |
GU Total financial expenses (VI) | | | 54 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 844.00 | | | 117 844.00 |
HK Income tax | 122 526.00 | | | 122 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 874.00 | | | 990 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 039.00 | | | 651 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 835.00 | | | 339 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 362 598.00 | 750 123.00 | 3 103 102.00 | 8 362 598.00 |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
UX Other trade receivables | 86 946.00 | 86 946.00 | | 86 946.00 |
VC Group and associates | 240 714.00 | 240 714.00 | | 240 714.00 |
VI Group and Associates | 252 643.00 | 252 643.00 | | 252 643.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 057.00 | 328 057.00 | | 328 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 303.00 | 1 017 830.00 | 3 103 102.00 | 8 630 303.00 |
