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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 164.00 | | 810 164.00 | 810 164.00 |
AP Buildings | 5 435 037.00 | 924 235.00 | 4 510 801.00 | 5 435 037.00 |
AV Fixed assets in progress | 564 936.00 | | 564 936.00 | 564 936.00 |
BJ TOTAL (I) | 6 810 137.00 | 924 235.00 | 5 885 902.00 | 6 810 137.00 |
BX Customers and related accounts | 316 330.00 | | 316 330.00 | 316 330.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 562 230.00 | | 562 230.00 | 562 230.00 |
CH Prepaid expenses | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 906 305.00 | | 906 305.00 | 906 305.00 |
CO Grand total (0 to V) | 7 716 443.00 | 924 235.00 | 6 792 208.00 | 7 716 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 243.00 | 289 513.00 | | 545 243.00 |
DL TOTAL (I) | 546 243.00 | 290 513.00 | | 546 243.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | | 1 849.00 | | |
DR TOTAL (IV) | | 1 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 656 563.00 | 4 045 781.00 | | 3 656 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 214.00 | 1 637 455.00 | | 1 949 214.00 |
DX Trade payables and related accounts | 5 777.00 | 47 427.00 | | 5 777.00 |
DY Tax and social security liabilities | 52 084.00 | 58 881.00 | | 52 084.00 |
DZ Fixed asset liabilities and related accounts | 291 073.00 | 10 479.00 | | 291 073.00 |
EA Other liabilities | 34 464.00 | 18 063.00 | | 34 464.00 |
EB Prepaid income (2) | 256 786.00 | 268 856.00 | | 256 786.00 |
EC TOTAL (IV) | 6 245 964.00 | 6 086 941.00 | | 6 245 964.00 |
EE Grand total (I to V) | 6 792 208.00 | 6 379 303.00 | | 6 792 208.00 |
EG Accrued income and payables due within one year | 6 245 964.00 | 2 439 898.00 | | 6 245 964.00 |
EI Including equity loans | 234 665.00 | | | 234 665.00 |
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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 | | | 1 139 303.00 | |
FJ Net sales | | | 1 139 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 146 000.00 | |
FW Other purchases and external expenses | | | 121 984.00 | |
FX Taxes, duties, and similar payments | | | 79 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 169.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 519 749.00 | |
GG - OPERATING RESULT (I - II) | | | 626 251.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 81 302.00 | |
GU Total financial expenses (VI) | | | 81 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 541.00 | | |
HF Exceptional expenses on capital transactions | 1 840.00 | 90 536.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 103 077.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -103 077.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 134.00 | 1 130 440.00 | | 1 148 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 891.00 | 840 927.00 | | 602 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 244.00 | 289 513.00 | | 545 244.00 |
