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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 283.00 | 495 996.00 | 553 287.00 | 1 049 283.00 |
AP Buildings | 1 776 566.00 | 1 074 582.00 | 701 983.00 | 1 776 566.00 |
BB Receivables related to investments | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 2 831 874.00 | 1 570 578.00 | 1 261 295.00 | 2 831 874.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 185 682.00 | | 185 682.00 | 185 682.00 |
CJ TOTAL (II) | 186 157.00 | | 186 157.00 | 186 157.00 |
CO Grand total (0 to V) | 3 018 031.00 | 1 570 578.00 | 1 447 453.00 | 3 018 031.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 426.00 | 10 426.00 | | 10 426.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DG Other reserves | 224 131.00 | 184 257.00 | | 224 131.00 |
DH Retained earnings | 174 590.00 | 172 121.00 | | 174 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 320.00 | 99 686.00 | | 105 320.00 |
DL TOTAL (I) | 515 509.00 | 467 532.00 | | 515 509.00 |
DU Loans and Debts from Credit Institutions (3) | 853 481.00 | 1 013 558.00 | | 853 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 528.00 | 71 836.00 | | 73 528.00 |
DX Trade payables and related accounts | 2 660.00 | 3 612.00 | | 2 660.00 |
DY Tax and social security liabilities | 2 274.00 | 1 275.00 | | 2 274.00 |
EC TOTAL (IV) | 931 943.00 | 1 090 281.00 | | 931 943.00 |
EE Grand total (I to V) | 1 447 453.00 | 1 557 814.00 | | 1 447 453.00 |
EI Including equity loans | 73 528.00 | | | 73 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 112.00 | |
FJ Net sales | | | 294 112.00 | |
FQ Other income | | | 34 751.00 | |
FR Total operating income (I) | | | 328 863.00 | |
FW Other purchases and external expenses | | | 8 198.00 | |
FX Taxes, duties, and similar payments | | | 35 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 839.00 | |
GG - OPERATING RESULT (I - II) | | | 144 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 466.00 | 33 191.00 | | 35 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 888.00 | 320 120.00 | | 328 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 568.00 | 220 434.00 | | 223 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 320.00 | 99 686.00 | | 105 320.00 |
