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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 782 906.00 | | 782 906.00 | 782 906.00 |
AP Buildings | 4 628 475.00 | 1 340 361.00 | 3 288 114.00 | 4 628 475.00 |
AT Other tangible assets | 33 421.00 | 13 761.00 | 19 659.00 | 33 421.00 |
AV Fixed assets in progress | 1 933 395.00 | | 1 933 395.00 | 1 933 395.00 |
BB Receivables related to investments | 439 011.00 | | 439 011.00 | 439 011.00 |
BJ TOTAL (I) | 9 330 726.00 | 1 370 123.00 | 7 960 603.00 | 9 330 726.00 |
BZ Other receivables | 212 958.00 | 88 832.00 | 124 126.00 | 212 958.00 |
CF Cash and cash equivalents | 37 613.00 | | 37 613.00 | 37 613.00 |
CJ TOTAL (II) | 250 571.00 | 88 832.00 | 161 739.00 | 250 571.00 |
CO Grand total (0 to V) | 9 581 297.00 | 1 458 955.00 | 8 122 342.00 | 9 581 297.00 |
CU Other investments | 1 513 518.00 | 16 000.00 | 1 497 518.00 | 1 513 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 833.00 | | | 50 833.00 |
DB Share, merger, contribution premiums, etc. | 62 767.00 | | | 62 767.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 5 400 492.00 | | | 5 400 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 938.00 | | | 164 938.00 |
DL TOTAL (I) | 5 684 113.00 | | | 5 684 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 653.00 | | | 1 677 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 835.00 | | | 743 835.00 |
DX Trade payables and related accounts | 9 780.00 | | | 9 780.00 |
DY Tax and social security liabilities | 5 264.00 | | | 5 264.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 2 438 229.00 | | | 2 438 229.00 |
EE Grand total (I to V) | 8 122 342.00 | | | 8 122 342.00 |
EG Accrued income and payables due within one year | 899 508.00 | | | 899 508.00 |
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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 | 483 985.00 | | 483 985.00 | 483 985.00 |
FJ Net sales | 483 985.00 | | 483 985.00 | 483 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 564.00 | |
FR Total operating income (I) | | | 594 549.00 | |
FW Other purchases and external expenses | | | 108 771.00 | |
FX Taxes, duties, and similar payments | | | 68 912.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 832.00 | |
GE Other Expenses | | | 177 742.00 | |
GF Total Operating Expenses (II) | | | 624 268.00 | |
GG - OPERATING RESULT (I - II) | | | -29 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 646.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 277 079.00 | |
GR Interest and similar expenses | | | 17 261.00 | |
GU Total financial expenses (VI) | | | 17 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
A2 TOTAL ASSETS | 14 824.00 | | | 14 824.00 |
HB Exceptional income from capital transactions | 18 981.00 | | | 18 981.00 |
HD Total exceptional income (VII) | 18 981.00 | | | 18 981.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 20 002.00 | | | 20 002.00 |
HH Total exceptional expenses (VIII) | 20 182.00 | | | 20 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HK Income tax | 63 959.00 | | | 63 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 608.00 | | | 890 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 670.00 | | | 725 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 938.00 | | | 164 938.00 |
