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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 380 000.00 | | 32 380 000.00 | 32 380 000.00 |
AP Buildings | 6 520 000.00 | 1 556 827.00 | 4 963 173.00 | 6 520 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 38 900 250.00 | 1 556 827.00 | 37 343 423.00 | 38 900 250.00 |
BX Customers and related accounts | 1 022 733.00 | | 1 022 733.00 | 1 022 733.00 |
BZ Other receivables | 1 221 656.00 | | 1 221 656.00 | 1 221 656.00 |
CF Cash and cash equivalents | 772 373.00 | | 772 373.00 | 772 373.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 3 018 618.00 | | 3 018 618.00 | 3 018 618.00 |
CO Grand total (0 to V) | 41 918 868.00 | 1 556 827.00 | 40 362 041.00 | 41 918 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DC Revaluation differences | 18 535 403.00 | 18 535 403.00 | | 18 535 403.00 |
DH Retained earnings | -7 312 145.00 | -7 038 092.00 | | -7 312 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 415.00 | -274 053.00 | | 365 415.00 |
DL TOTAL (I) | 11 590 133.00 | 11 224 717.00 | | 11 590 133.00 |
DU Loans and Debts from Credit Institutions (3) | 27 673 214.00 | 26 737 896.00 | | 27 673 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 726.00 | 939 640.00 | | 524 726.00 |
DX Trade payables and related accounts | 94 732.00 | 60 090.00 | | 94 732.00 |
DY Tax and social security liabilities | 55 683.00 | 1 072 966.00 | | 55 683.00 |
EA Other liabilities | 393 983.00 | 418 657.00 | | 393 983.00 |
EB Prepaid income (2) | 29 570.00 | 28 775.00 | | 29 570.00 |
EC TOTAL (IV) | 28 771 908.00 | 29 258 025.00 | | 28 771 908.00 |
EE Grand total (I to V) | 40 362 041.00 | 40 482 743.00 | | 40 362 041.00 |
EG Accrued income and payables due within one year | 601 026.00 | 1 606 607.00 | | 601 026.00 |
EI Including equity loans | 524 726.00 | | | 524 726.00 |
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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 | 1 974 076.00 | | 1 974 076.00 | 1 974 076.00 |
FJ Net sales | 1 974 076.00 | | 1 974 076.00 | 1 974 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 405 211.00 | |
FW Other purchases and external expenses | | | 472 067.00 | |
FX Taxes, duties, and similar payments | | | 153 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 428.00 | |
GF Total Operating Expenses (II) | | | 1 125 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 537.00 | |
GL Other interest and similar income | | | 12 652.00 | |
GP Total financial income (V) | | | 12 652.00 | |
GR Interest and similar expenses | | | 877 525.00 | |
GU Total financial expenses (VI) | | | 877 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 837.00 | | |
HD Total exceptional income (VII) | | 53 837.00 | | |
HE Exceptional expenses on management operations | 49 248.00 | 22 911.00 | | 49 248.00 |
HH Total exceptional expenses (VIII) | 49 248.00 | 22 911.00 | | 49 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 248.00 | 30 926.00 | | -49 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 862.00 | 2 028 640.00 | | 2 417 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 447.00 | 2 302 693.00 | | 2 052 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 415.00 | -274 053.00 | | 365 415.00 |
