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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 492.00 | | 2 283 492.00 | 2 283 492.00 |
AP Buildings | 11 365 890.00 | 8 575 197.00 | 2 790 693.00 | 11 365 890.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 562.00 | 179.00 | 741.00 |
AV Fixed assets in progress | 386 720.00 | | 386 720.00 | 386 720.00 |
BJ TOTAL (I) | 14 036 842.00 | 8 575 760.00 | 5 461 083.00 | 14 036 842.00 |
BX Customers and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
BZ Other receivables | 1 850 425.00 | | 1 850 425.00 | 1 850 425.00 |
CF Cash and cash equivalents | 164 816.00 | | 164 816.00 | 164 816.00 |
CJ TOTAL (II) | 2 027 732.00 | | 2 027 732.00 | 2 027 732.00 |
CO Grand total (0 to V) | 16 064 575.00 | 8 575 760.00 | 7 488 815.00 | 16 064 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 1 635 071.00 | | | 1 635 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 310.00 | | | 1 382 310.00 |
DK Regulated provisions | 353 973.00 | | | 353 973.00 |
DL TOTAL (I) | 3 373 114.00 | | | 3 373 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 005.00 | | | 3 055 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 626.00 | | | 638 626.00 |
DX Trade payables and related accounts | 107 707.00 | | | 107 707.00 |
DY Tax and social security liabilities | 7 238.00 | | | 7 238.00 |
DZ Fixed asset liabilities and related accounts | 287 769.00 | | | 287 769.00 |
EB Prepaid income (2) | 19 355.00 | | | 19 355.00 |
EC TOTAL (IV) | 4 115 701.00 | | | 4 115 701.00 |
EE Grand total (I to V) | 7 488 815.00 | | | 7 488 815.00 |
EG Accrued income and payables due within one year | 697 810.00 | | | 697 810.00 |
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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 | 2 858 101.00 | | 2 858 101.00 | 2 858 101.00 |
FJ Net sales | 2 858 101.00 | | 2 858 101.00 | 2 858 101.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 858 113.00 | |
FW Other purchases and external expenses | | | 440 667.00 | |
FX Taxes, duties, and similar payments | | | 297 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 947 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 024.00 | |
GR Interest and similar expenses | | | 41 799.00 | |
GU Total financial expenses (VI) | | | 41 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 084.00 | | | 29 084.00 |
HD Total exceptional income (VII) | 29 084.00 | | | 29 084.00 |
HG Exceptional depreciation and provisions | 20 722.00 | | | 20 722.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 362.00 | | | 8 362.00 |
HK Income tax | 495 277.00 | | | 495 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 197.00 | | | 2 887 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 886.00 | | | 1 504 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 310.00 | | | 1 382 310.00 |
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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 | 13 681 113.00 | | 355 729.00 | 13 681 113.00 |
I4 DECREASES Grand Total | | | 14 036 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 036 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 681 113.00 | | 355 729.00 | 13 681 113.00 |
