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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 650 000.00 | 636 753.00 | 2 013 247.00 | 2 650 000.00 |
BJ TOTAL (I) | 16 516 591.00 | 636 753.00 | 15 879 839.00 | 16 516 591.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 56 105.00 | | 56 105.00 | 56 105.00 |
CF Cash and cash equivalents | 31 892.00 | | 31 892.00 | 31 892.00 |
CJ TOTAL (II) | 88 285.00 | | 88 285.00 | 88 285.00 |
CO Grand total (0 to V) | 16 604 876.00 | 636 753.00 | 15 968 124.00 | 16 604 876.00 |
CU Other investments | 13 516 591.00 | | 13 516 591.00 | 13 516 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 093 388.00 | 7 093 388.00 | | 7 093 388.00 |
DB Share, merger, contribution premiums, etc. | 636 890.00 | 636 890.00 | | 636 890.00 |
DD Legal reserve (1) | 77 065.00 | 77 065.00 | | 77 065.00 |
DE Statutory or contractual reserves | 264 758.00 | 250 460.00 | | 264 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 987.00 | 294 298.00 | | 500 987.00 |
DL TOTAL (I) | 8 573 088.00 | 8 352 101.00 | | 8 573 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932 943.00 | 3 220 944.00 | | 2 932 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453 888.00 | 4 331 182.00 | | 4 453 888.00 |
DX Trade payables and related accounts | | 1 698.00 | | |
DY Tax and social security liabilities | 3 614.00 | 877.00 | | 3 614.00 |
EA Other liabilities | 4 590.00 | 4 267.00 | | 4 590.00 |
EC TOTAL (IV) | 7 395 035.00 | 7 558 967.00 | | 7 395 035.00 |
EE Grand total (I to V) | 15 968 124.00 | 15 911 068.00 | | 15 968 124.00 |
EG Accrued income and payables due within one year | 4 762 098.00 | 4 630 376.00 | | 4 762 098.00 |
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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 | 194 080.00 | | 194 080.00 | 194 080.00 |
FJ Net sales | 194 080.00 | | 194 080.00 | 194 080.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 082.00 | |
FW Other purchases and external expenses | | | 20 538.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 855.00 | |
GG - OPERATING RESULT (I - II) | | | 24 226.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 916.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GP Total financial income (V) | | | 685 896.00 | |
GR Interest and similar expenses | | | 205 368.00 | |
GU Total financial expenses (VI) | | | 205 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400 235.00 | | |
HD Total exceptional income (VII) | | 1 400 235.00 | | |
HE Exceptional expenses on management operations | 3 761.00 | | | 3 761.00 |
HF Exceptional expenses on capital transactions | | 1 280 250.00 | | |
HH Total exceptional expenses (VIII) | 3 761.00 | 1 280 250.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | 119 985.00 | | -3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 978.00 | 2 031 321.00 | | 879 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 991.00 | 1 737 023.00 | | 378 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 987.00 | 294 298.00 | | 500 987.00 |
