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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 732 030.00 | | 732 030.00 | 732 030.00 |
AP Buildings | 954 511.00 | 447 855.00 | 506 656.00 | 954 511.00 |
AR Technical installations, industrial equipment and tools | 61 569.00 | 61 569.00 | | 61 569.00 |
AV Fixed assets in progress | 110 705.00 | | 110 705.00 | 110 705.00 |
BJ TOTAL (I) | 1 858 815.00 | 509 424.00 | 1 349 391.00 | 1 858 815.00 |
BZ Other receivables | 781 517.00 | | 781 517.00 | 781 517.00 |
CF Cash and cash equivalents | 97 943.00 | | 97 943.00 | 97 943.00 |
CJ TOTAL (II) | 879 460.00 | | 879 460.00 | 879 460.00 |
CO Grand total (0 to V) | 2 738 275.00 | 509 424.00 | 2 228 851.00 | 2 738 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 533.00 | | | 1 158 533.00 |
DD Legal reserve (1) | 31 528.00 | | | 31 528.00 |
DG Other reserves | 89 202.00 | | | 89 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 203.00 | | | 74 203.00 |
DK Regulated provisions | 85 020.00 | | | 85 020.00 |
DL TOTAL (I) | 1 438 486.00 | | | 1 438 486.00 |
DU Loans and Debts from Credit Institutions (3) | 632 987.00 | | | 632 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | | | 46 250.00 |
DX Trade payables and related accounts | 5 195.00 | | | 5 195.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
DZ Fixed asset liabilities and related accounts | 95 208.00 | | | 95 208.00 |
EA Other liabilities | 10 128.00 | | | 10 128.00 |
EC TOTAL (IV) | 790 365.00 | | | 790 365.00 |
EE Grand total (I to V) | 2 228 851.00 | | | 2 228 851.00 |
EG Accrued income and payables due within one year | 219 599.00 | | | 219 599.00 |
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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 | 235 829.00 | | 235 829.00 | 235 829.00 |
FJ Net sales | 235 829.00 | | 235 829.00 | 235 829.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 832.00 | |
FW Other purchases and external expenses | | | 69 120.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 621.00 | |
GG - OPERATING RESULT (I - II) | | | 102 211.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 622.00 | | | 6 622.00 |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HG Exceptional depreciation and provisions | 6 690.00 | | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 26 754.00 | | | 26 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 454.00 | | | 242 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 251.00 | | | 168 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 203.00 | | | 74 203.00 |
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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 | 1 748 110.00 | | 110 705.00 | 1 748 110.00 |
I4 DECREASES Grand Total | | | 1 858 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 110.00 | | 110 705.00 | 1 748 110.00 |
