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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 226 449.00 | 136 543.00 | 89 905.00 | 226 449.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 1 046.00 | 3 121.00 | 4 167.00 |
AT Other tangible assets | 11 772.00 | 5 530.00 | 6 242.00 | 11 772.00 |
BJ TOTAL (I) | 477 243.00 | 229 311.00 | 247 932.00 | 477 243.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 367 470.00 | 114 816.00 | 252 654.00 | 367 470.00 |
CF Cash and cash equivalents | 103 379.00 | | 103 379.00 | 103 379.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 472 641.00 | 114 816.00 | 357 824.00 | 472 641.00 |
CO Grand total (0 to V) | 949 883.00 | 344 127.00 | 605 756.00 | 949 883.00 |
CU Other investments | 226 876.00 | 86 192.00 | 140 684.00 | 226 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 624.00 | | | 126 624.00 |
DB Share, merger, contribution premiums, etc. | 18 458.00 | | | 18 458.00 |
DC Revaluation differences | 8 695.00 | | | 8 695.00 |
DG Other reserves | 65 171.00 | | | 65 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 722.00 | | | 23 722.00 |
DL TOTAL (I) | 242 669.00 | | | 242 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 794.00 | | | 337 794.00 |
DX Trade payables and related accounts | 12 835.00 | | | 12 835.00 |
DY Tax and social security liabilities | 12 458.00 | | | 12 458.00 |
EC TOTAL (IV) | 363 087.00 | | | 363 087.00 |
EE Grand total (I to V) | 605 756.00 | | | 605 756.00 |
EG Accrued income and payables due within one year | 363 087.00 | | | 363 087.00 |
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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 | 20 389.00 | | 20 389.00 | 20 389.00 |
FJ Net sales | 20 389.00 | | 20 389.00 | 20 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 24 834.00 | |
FW Other purchases and external expenses | | | 30 018.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 815.00 | |
GG - OPERATING RESULT (I - II) | | | -30 981.00 | |
GH Attributed profit or transferred loss (III) | | | 3 506.00 | |
GI Supported loss or transferred profit (IV) | | | 15 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 802.00 | |
GP Total financial income (V) | | | 196 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 192.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 86 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 45 131.00 | | | 45 131.00 |
HF Exceptional expenses on capital transactions | 47 142.00 | | | 47 142.00 |
HH Total exceptional expenses (VIII) | 92 273.00 | | | 92 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 273.00 | | | -44 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 269.00 | | | 273 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 548.00 | | | 249 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 722.00 | | | 23 722.00 |
