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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 596 317.00 | 8 986.00 | 5 587 331.00 | 5 596 317.00 |
AP Buildings | 18 677 153.00 | 1 666 677.00 | 17 010 477.00 | 18 677 153.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 273 470.00 | 1 675 663.00 | 22 597 807.00 | 24 273 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 560.00 | | 157 560.00 | 157 560.00 |
CF Cash and cash equivalents | 150 822.00 | | 150 822.00 | 150 822.00 |
CJ TOTAL (II) | 5 809 816.00 | | 5 809 816.00 | 5 809 816.00 |
CO Grand total (0 to V) | 30 083 286.00 | 1 675 663.00 | 28 407 623.00 | 30 083 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -468 208.00 | -954 284.00 | | -468 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 960.00 | 486 076.00 | | 438 960.00 |
DK Regulated provisions | 1 675 457.00 | 1 199 748.00 | | 1 675 457.00 |
DL TOTAL (I) | 1 666 209.00 | 751 540.00 | | 1 666 209.00 |
DU Loans and Debts from Credit Institutions (3) | 26 016 279.00 | 26 021 129.00 | | 26 016 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 628.00 | 496 746.00 | | 501 628.00 |
DX Trade payables and related accounts | 195 951.00 | 109 090.00 | | 195 951.00 |
DZ Fixed asset liabilities and related accounts | 27 556.00 | | | 27 556.00 |
EC TOTAL (IV) | 26 741 414.00 | 26 626 964.00 | | 26 741 414.00 |
EE Grand total (I to V) | 28 407 623.00 | 27 378 504.00 | | 28 407 623.00 |
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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 | | | 1 997 731.00 | |
FJ Net sales | | | 1 997 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 151.00 | |
FR Total operating income (I) | | | 2 178 882.00 | |
FW Other purchases and external expenses | | | 153 530.00 | |
FX Taxes, duties, and similar payments | | | 189 039.00 | |
GB Operating Expenses - Provisions | | | 475 915.00 | |
GF Total Operating Expenses (II) | | | 818 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 398.00 | |
GP Total financial income (V) | | | 81 641.00 | |
GU Total financial expenses (VI) | | | 436 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 16 963.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 567 060.00 | 467 347.00 | | 567 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 058.00 | -450 384.00 | | -567 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 526.00 | 2 260 238.00 | | 2 260 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 566.00 | 1 774 162.00 | | 1 821 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 960.00 | 486 076.00 | | 438 960.00 |
