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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 043.00 | | 62 043.00 | 62 043.00 |
AP Buildings | 531 703.00 | 150 857.00 | 380 845.00 | 531 703.00 |
AR Technical installations, industrial equipment and tools | 8 679.00 | 8 679.00 | | 8 679.00 |
AT Other tangible assets | 46 458.00 | 33 472.00 | 12 986.00 | 46 458.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 651 235.00 | 193 009.00 | 458 226.00 | 651 235.00 |
BX Customers and related accounts | 17 429.00 | | 17 429.00 | 17 429.00 |
BZ Other receivables | 88 393.00 | | 88 393.00 | 88 393.00 |
CF Cash and cash equivalents | 19 274.00 | | 19 274.00 | 19 274.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 125 519.00 | | 125 519.00 | 125 519.00 |
CO Grand total (0 to V) | 776 755.00 | 193 009.00 | 583 745.00 | 776 755.00 |
CR Shares due in more than one year | 86 370.00 | | | 86 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 160 453.00 | 160 453.00 | | 160 453.00 |
DH Retained earnings | 30 325.00 | 14 898.00 | | 30 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | 15 426.00 | | 12 642.00 |
DL TOTAL (I) | 294 721.00 | 282 078.00 | | 294 721.00 |
DU Loans and Debts from Credit Institutions (3) | 255 097.00 | 272 694.00 | | 255 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 699.00 | 19 699.00 | | 19 699.00 |
DX Trade payables and related accounts | 4 968.00 | 4 133.00 | | 4 968.00 |
DY Tax and social security liabilities | 3 386.00 | 3 117.00 | | 3 386.00 |
EA Other liabilities | 5 872.00 | 3 555.00 | | 5 872.00 |
EC TOTAL (IV) | 289 024.00 | 303 200.00 | | 289 024.00 |
EE Grand total (I to V) | 583 745.00 | 585 279.00 | | 583 745.00 |
EG Accrued income and payables due within one year | 54 546.00 | 51 576.00 | | 54 546.00 |
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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 | 77 446.00 | | 77 446.00 | 77 446.00 |
FJ Net sales | 77 446.00 | | 77 446.00 | 77 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 77 450.00 | |
FW Other purchases and external expenses | | | 20 574.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 040.00 | |
GG - OPERATING RESULT (I - II) | | | 19 409.00 | |
GK Income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 642.00 | 15 426.00 | | 12 642.00 |
