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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 602 022.00 | 114 428.00 | 2 487 594.00 | 2 602 022.00 |
AP Buildings | 3 053 864.00 | 1 118 156.00 | 1 935 708.00 | 3 053 864.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 5 659 847.00 | 1 232 584.00 | 4 427 262.00 | 5 659 847.00 |
BZ Other receivables | 252 261.00 | | 252 261.00 | 252 261.00 |
CF Cash and cash equivalents | 110 117.00 | | 110 117.00 | 110 117.00 |
CJ TOTAL (II) | 362 378.00 | | 362 378.00 | 362 378.00 |
CO Grand total (0 to V) | 6 022 225.00 | 1 232 584.00 | 4 789 640.00 | 6 022 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 055.00 | | | 1 100 055.00 |
DD Legal reserve (1) | 25 264.00 | | | 25 264.00 |
DG Other reserves | 93 587.00 | | | 93 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 525.00 | | | 178 525.00 |
DK Regulated provisions | 208 444.00 | | | 208 444.00 |
DL TOTAL (I) | 1 605 874.00 | | | 1 605 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 571.00 | | | 3 037 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 268.00 | | | 128 268.00 |
DX Trade payables and related accounts | 12 073.00 | | | 12 073.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
DZ Fixed asset liabilities and related accounts | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 3 183 766.00 | | | 3 183 766.00 |
EE Grand total (I to V) | 4 789 640.00 | | | 4 789 640.00 |
EG Accrued income and payables due within one year | 323 163.00 | | | 323 163.00 |
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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 | 538 502.00 | | 538 502.00 | 538 502.00 |
FJ Net sales | 538 502.00 | | 538 502.00 | 538 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 992.00 | |
FW Other purchases and external expenses | | | 92 900.00 | |
FX Taxes, duties, and similar payments | | | 42 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 599.00 | |
GB Operating Expenses - Provisions | | | 114 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 796.00 | |
GG - OPERATING RESULT (I - II) | | | 301 196.00 | |
GR Interest and similar expenses | | | 56 557.00 | |
GU Total financial expenses (VI) | | | 56 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HC Reversals of provisions and transfers of expenses | 13 345.00 | | | 13 345.00 |
HD Total exceptional income (VII) | 13 936.00 | | | 13 936.00 |
HG Exceptional depreciation and provisions | 15 684.00 | | | 15 684.00 |
HH Total exceptional expenses (VIII) | 15 684.00 | | | 15 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | 64 366.00 | | | 64 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 928.00 | | | 700 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 403.00 | | | 522 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 525.00 | | | 178 525.00 |
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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 | 5 654 667.00 | | 5 180.00 | 5 654 667.00 |
I4 DECREASES Grand Total | | | 5 659 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 659 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654 667.00 | | 5 180.00 | 5 654 667.00 |
