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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 80 492.00 | |
AP Buildings | | | 398 485.00 | |
AT Other tangible assets | | | 2 818.00 | |
BJ TOTAL (I) | | | 538 355.00 | |
BX Customers and related accounts | | | 2 334.00 | |
BZ Other receivables | | | 163.00 | |
CF Cash and cash equivalents | | | 21 177.00 | |
CJ TOTAL (II) | | | 23 674.00 | |
CO Grand total (0 to V) | | | 562 030.00 | |
CU Other investments | | | 56 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 664.00 | 664.00 | | 664.00 |
DG Other reserves | 27 249.00 | 12 630.00 | | 27 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 798.00 | 14 618.00 | | 15 798.00 |
DK Regulated provisions | 17 986.00 | 15 143.00 | | 17 986.00 |
DL TOTAL (I) | 67 698.00 | 49 056.00 | | 67 698.00 |
DU Loans and Debts from Credit Institutions (3) | 477 528.00 | 528 169.00 | | 477 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 402.00 | 29 402.00 | | 11 402.00 |
DX Trade payables and related accounts | 978.00 | 960.00 | | 978.00 |
DY Tax and social security liabilities | 4 423.00 | 3 832.00 | | 4 423.00 |
EC TOTAL (IV) | 494 331.00 | 562 363.00 | | 494 331.00 |
EE Grand total (I to V) | 562 030.00 | 611 420.00 | | 562 030.00 |
EI Including equity loans | 11 402.00 | | | 11 402.00 |
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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 | | | 81 466.00 | |
FJ Net sales | | | 81 466.00 | |
FR Total operating income (I) | | | 81 466.00 | |
FW Other purchases and external expenses | | | 5 230.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 628.00 | |
GG - OPERATING RESULT (I - II) | | | 29 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 843.00 | 2 842.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 2 842.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -2 842.00 | | -2 843.00 |
HK Income tax | 2 788.00 | 2 241.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 799.00 | 82 348.00 | | 82 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 000.00 | 67 730.00 | | 67 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 798.00 | 14 618.00 | | 15 798.00 |
