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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 107 318.00 | | 5 107 318.00 | 5 107 318.00 |
AP Buildings | 5 711 008.00 | 1 845 018.00 | 3 865 990.00 | 5 711 008.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 5 728.00 | 247.00 | 5 975.00 |
AV Fixed assets in progress | 193 621.00 | | 193 621.00 | 193 621.00 |
BJ TOTAL (I) | 11 017 922.00 | 1 850 746.00 | 9 167 176.00 | 11 017 922.00 |
BX Customers and related accounts | 260 119.00 | 4 772.00 | 255 347.00 | 260 119.00 |
BZ Other receivables | 90 406.00 | | 90 406.00 | 90 406.00 |
CF Cash and cash equivalents | 118 392.00 | | 118 392.00 | 118 392.00 |
CJ TOTAL (II) | 468 917.00 | 4 772.00 | 464 145.00 | 468 917.00 |
CO Grand total (0 to V) | 11 486 839.00 | 1 855 518.00 | 9 631 321.00 | 11 486 839.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 734.00 | | | 169 734.00 |
DH Retained earnings | -498 894.00 | | | -498 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 497.00 | | | 204 497.00 |
DK Regulated provisions | 318 452.00 | | | 318 452.00 |
DL TOTAL (I) | 204 789.00 | | | 204 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559 736.00 | | | 3 559 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 440.00 | | | 3 901 440.00 |
DX Trade payables and related accounts | 88 334.00 | | | 88 334.00 |
DY Tax and social security liabilities | 35 396.00 | | | 35 396.00 |
DZ Fixed asset liabilities and related accounts | 85 723.00 | | | 85 723.00 |
EA Other liabilities | 1 674 556.00 | | | 1 674 556.00 |
EB Prepaid income (2) | 81 346.00 | | | 81 346.00 |
EC TOTAL (IV) | 9 426 531.00 | | | 9 426 531.00 |
EE Grand total (I to V) | 9 631 321.00 | | | 9 631 321.00 |
EG Accrued income and payables due within one year | 5 908 093.00 | | | 5 908 093.00 |
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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 | 743 556.00 | | 743 556.00 | 743 556.00 |
FJ Net sales | 743 556.00 | | 743 556.00 | 743 556.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 743 560.00 | |
FW Other purchases and external expenses | | | 188 150.00 | |
FX Taxes, duties, and similar payments | | | 52 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 390.00 | |
GG - OPERATING RESULT (I - II) | | | 273 171.00 | |
GR Interest and similar expenses | | | 99 967.00 | |
GU Total financial expenses (VI) | | | 99 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HC Reversals of provisions and transfers of expenses | 37 808.00 | | | 37 808.00 |
HD Total exceptional income (VII) | 37 877.00 | | | 37 877.00 |
HG Exceptional depreciation and provisions | 6 584.00 | | | 6 584.00 |
HH Total exceptional expenses (VIII) | 6 584.00 | | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 293.00 | | | 31 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 438.00 | | | 781 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 941.00 | | | 576 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 497.00 | | | 204 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 575 275.00 | | 485 193.00 | 10 575 275.00 |
I4 DECREASES Grand Total | 42 546.00 | | 11 017 922.00 | 42 546.00 |
IY DECREASES Total Tangible Fixed Assets | 42 546.00 | | 11 017 922.00 | 42 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575 275.00 | | 485 193.00 | 10 575 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 546.00 | | | 42 546.00 |
