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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 762 911.00 | 172 229.00 | 1 590 682.00 | 1 762 911.00 |
AP Buildings | 7 803 832.00 | 1 273 935.00 | 6 529 897.00 | 7 803 832.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 44.00 | 677.00 | 721.00 |
AT Other tangible assets | 13 459.00 | 643.00 | 12 816.00 | 13 459.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 973 284.00 | 1 446 852.00 | 8 526 432.00 | 9 973 284.00 |
BX Customers and related accounts | 30 866.00 | | 30 866.00 | 30 866.00 |
BZ Other receivables | 65 042.00 | | 65 042.00 | 65 042.00 |
CF Cash and cash equivalents | 64 215.00 | | 64 215.00 | 64 215.00 |
CJ TOTAL (II) | 160 123.00 | | 160 123.00 | 160 123.00 |
CO Grand total (0 to V) | 10 133 407.00 | 1 446 852.00 | 8 686 556.00 | 10 133 407.00 |
CU Other investments | 392 360.00 | | 392 360.00 | 392 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 400.00 | 722 400.00 | | 722 400.00 |
DD Legal reserve (1) | 11 638.00 | 6 997.00 | | 11 638.00 |
DG Other reserves | 233 661.00 | 145 478.00 | | 233 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 664.00 | 92 825.00 | | 27 664.00 |
DL TOTAL (I) | 995 363.00 | 967 699.00 | | 995 363.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006 303.00 | 5 766 756.00 | | 7 006 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 062.00 | 834 065.00 | | 624 062.00 |
DX Trade payables and related accounts | 49 990.00 | 458 007.00 | | 49 990.00 |
DY Tax and social security liabilities | 10 837.00 | 23 585.00 | | 10 837.00 |
EC TOTAL (IV) | 7 691 192.00 | 7 082 413.00 | | 7 691 192.00 |
EE Grand total (I to V) | 8 686 556.00 | 8 050 112.00 | | 8 686 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 537 041.00 | | 537 041.00 | 537 041.00 |
FJ Net sales | 537 041.00 | | 537 041.00 | 537 041.00 |
FN Capitalized production | | | 1 247 036.00 | |
FQ Other income | | | 25 723.00 | |
FR Total operating income (I) | | | 1 809 800.00 | |
FS Purchases of goods (including customs duties) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 251 713.00 | |
FX Taxes, duties, and similar payments | | | 70 326.00 | |
FY Salaries and Wages | | | 5 679.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 774.00 | |
GF Total Operating Expenses (II) | | | 1 730 335.00 | |
GG - OPERATING RESULT (I - II) | | | 79 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94 172.00 | |
GR Interest and similar expenses | | | 162 857.00 | |
GU Total financial expenses (VI) | | | 162 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 563.00 | | |
HD Total exceptional income (VII) | | 6 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 563.00 | | |
HK Income tax | -16 884.00 | 14 300.00 | | -16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 972.00 | 2 587 207.00 | | 1 903 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 308.00 | 2 494 382.00 | | 1 876 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 664.00 | 92 825.00 | | 27 664.00 |
