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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 646 059.00 | | 3 646 059.00 | 3 646 059.00 |
AP Buildings | 39 197 086.00 | 8 253 251.00 | 30 943 834.00 | 39 197 086.00 |
AT Other tangible assets | 128 522.00 | 94 558.00 | 33 964.00 | 128 522.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 42 995 667.00 | 8 347 809.00 | 34 647 857.00 | 42 995 667.00 |
BX Customers and related accounts | 1 060 666.00 | | 1 060 666.00 | 1 060 666.00 |
BZ Other receivables | 582 550.00 | | 582 550.00 | 582 550.00 |
CF Cash and cash equivalents | 266 473.00 | | 266 473.00 | 266 473.00 |
CH Prepaid expenses | 129 147.00 | | 129 147.00 | 129 147.00 |
CJ TOTAL (II) | 2 038 836.00 | | 2 038 836.00 | 2 038 836.00 |
CO Grand total (0 to V) | 45 034 502.00 | 8 347 809.00 | 36 686 693.00 | 45 034 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DC Revaluation differences | 2 299 792.00 | 2 301 221.00 | | 2 299 792.00 |
DD Legal reserve (1) | 5 032.00 | 5 032.00 | | 5 032.00 |
DG Other reserves | 879 436.00 | 878 007.00 | | 879 436.00 |
DH Retained earnings | | -268 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 610.00 | 1 400 330.00 | | 1 747 610.00 |
DL TOTAL (I) | 4 982 190.00 | 4 366 468.00 | | 4 982 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 950 118.00 | 29 954 689.00 | | 29 950 118.00 |
DW Advances and down payments received on current orders | 1 391 019.00 | 914 355.00 | | 1 391 019.00 |
DX Trade payables and related accounts | 235 784.00 | 491 892.00 | | 235 784.00 |
DY Tax and social security liabilities | 40 743.00 | 221 473.00 | | 40 743.00 |
DZ Fixed asset liabilities and related accounts | | 1 458 284.00 | | |
EA Other liabilities | 84 488.00 | 1 008 277.00 | | 84 488.00 |
EB Prepaid income (2) | 2 351.00 | 2 325.00 | | 2 351.00 |
EC TOTAL (IV) | 31 704 503.00 | 34 051 296.00 | | 31 704 503.00 |
EE Grand total (I to V) | 36 686 693.00 | 38 417 763.00 | | 36 686 693.00 |
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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 | 5 136 301.00 | | 5 136 301.00 | 5 136 301.00 |
FJ Net sales | 5 136 301.00 | | 5 136 301.00 | 5 136 301.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 136 306.00 | |
FW Other purchases and external expenses | | | 379 631.00 | |
FX Taxes, duties, and similar payments | | | 681 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 572 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 463.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 821 563.00 | |
GU Total financial expenses (VI) | | | 821 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 215 310.00 | | |
HH Total exceptional expenses (VIII) | | 215 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 015.00 | 4 920 137.00 | | 5 142 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 405.00 | 3 519 807.00 | | 3 394 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 610.00 | 1 400 330.00 | | 1 747 610.00 |
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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 | 29 950 118.00 | 789 279.00 | 29 160 839.00 | 29 950 118.00 |
8B Suppliers and Related Accounts | 235 784.00 | 235 784.00 | | 235 784.00 |
8D Social Security and Other Social Organizations | 40 743.00 | 40 743.00 | | 40 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 488.00 | 84 488.00 | | 84 488.00 |
UX Other trade receivables | 1 060 666.00 | 1 060 666.00 | | 1 060 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391 019.00 | 1 391 019.00 | | 1 391 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 550.00 | 582 550.00 | | 582 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 216.00 | 1 643 216.00 | | 1 643 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 702 152.00 | 2 541 313.00 | 29 160 839.00 | 31 702 152.00 |
