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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 749 000.00 | | 10 749 000.00 | 10 749 000.00 |
AP Buildings | 3 151 000.00 | 531 627.00 | 2 619 373.00 | 3 151 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 13 900 250.00 | 531 627.00 | 13 368 623.00 | 13 900 250.00 |
BX Customers and related accounts | 386 245.00 | 170 550.00 | 215 696.00 | 386 245.00 |
BZ Other receivables | 663 617.00 | | 663 617.00 | 663 617.00 |
CF Cash and cash equivalents | 369 638.00 | | 369 638.00 | 369 638.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 420 025.00 | 170 550.00 | 1 249 476.00 | 1 420 025.00 |
CO Grand total (0 to V) | 15 320 275.00 | 702 177.00 | 14 618 098.00 | 15 320 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 6 514 082.00 | 6 514 082.00 | | 6 514 082.00 |
DH Retained earnings | -4 720 282.00 | -4 887 429.00 | | -4 720 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 275.00 | 167 147.00 | | 74 275.00 |
DL TOTAL (I) | 1 870 074.00 | 1 795 799.00 | | 1 870 074.00 |
DU Loans and Debts from Credit Institutions (3) | 7 445 159.00 | 7 285 666.00 | | 7 445 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014 239.00 | 4 888 939.00 | | 5 014 239.00 |
DX Trade payables and related accounts | 24 169.00 | 256 408.00 | | 24 169.00 |
DY Tax and social security liabilities | 64 871.00 | 234 263.00 | | 64 871.00 |
EA Other liabilities | 199 586.00 | 174 151.00 | | 199 586.00 |
EC TOTAL (IV) | 12 748 024.00 | 12 839 428.00 | | 12 748 024.00 |
EE Grand total (I to V) | 14 618 098.00 | 14 635 227.00 | | 14 618 098.00 |
EG Accrued income and payables due within one year | 295 899.00 | 671 748.00 | | 295 899.00 |
EI Including equity loans | 5 014 239.00 | | | 5 014 239.00 |
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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 | 809 142.00 | | 809 142.00 | 809 142.00 |
FJ Net sales | 809 142.00 | | 809 142.00 | 809 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 492.00 | |
FR Total operating income (I) | | | 941 635.00 | |
FW Other purchases and external expenses | | | 209 819.00 | |
FX Taxes, duties, and similar payments | | | 68 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 216.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 573 495.00 | |
GG - OPERATING RESULT (I - II) | | | 368 140.00 | |
GL Other interest and similar income | | | 5 899.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GR Interest and similar expenses | | | 296 765.00 | |
GU Total financial expenses (VI) | | | 296 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 534.00 | 890 103.00 | | 947 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 260.00 | 722 957.00 | | 873 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 275.00 | 167 147.00 | | 74 275.00 |
