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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 810.00 | | 60 810.00 | 60 810.00 |
AP Buildings | 549 982.00 | 50 103.00 | 499 879.00 | 549 982.00 |
AT Other tangible assets | 23 193.00 | 2 809.00 | 20 384.00 | 23 193.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 1 239 257.00 | 52 912.00 | 1 186 345.00 | 1 239 257.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 6 515.00 | | 6 515.00 | 6 515.00 |
CO Grand total (0 to V) | 1 245 772.00 | 52 912.00 | 1 192 860.00 | 1 245 772.00 |
CS Evaluated investments - equity method | 600 423.00 | | 600 423.00 | 600 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 280.00 | 2 679.00 | | 15 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 725.00 | 12 601.00 | | 35 725.00 |
DK Regulated provisions | 28 170.00 | 28 170.00 | | 28 170.00 |
DL TOTAL (I) | 80 826.00 | 45 100.00 | | 80 826.00 |
DU Loans and Debts from Credit Institutions (3) | 789 661.00 | 541 939.00 | | 789 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 642.00 | 212 699.00 | | 291 642.00 |
DX Trade payables and related accounts | 2 934.00 | 1 821.00 | | 2 934.00 |
DY Tax and social security liabilities | 10 475.00 | 2 237.00 | | 10 475.00 |
EA Other liabilities | 17 323.00 | 17 184.00 | | 17 323.00 |
EC TOTAL (IV) | 1 112 035.00 | 775 880.00 | | 1 112 035.00 |
EE Grand total (I to V) | 1 192 860.00 | 820 980.00 | | 1 192 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 496.00 | |
FJ Net sales | | | 51 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 53 744.00 | |
FW Other purchases and external expenses | | | 9 872.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 863.00 | |
GF Total Operating Expenses (II) | | | 35 746.00 | |
GG - OPERATING RESULT (I - II) | | | 17 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 925.00 | |
GP Total financial income (V) | | | 34 925.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 72.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 3 071.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 3 143.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -3 143.00 | | -9.00 |
HK Income tax | 6 920.00 | 2 237.00 | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 668.00 | 45 757.00 | | 88 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 943.00 | 33 156.00 | | 52 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 725.00 | 12 601.00 | | 35 725.00 |
