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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 911 776.00 | | 2 911 776.00 | 2 911 776.00 |
AP Buildings | 6 056 653.00 | 4 734 583.00 | 1 322 069.00 | 6 056 653.00 |
AR Technical installations, industrial equipment and tools | 89 344.00 | 23 270.00 | 66 074.00 | 89 344.00 |
AV Fixed assets in progress | 20 430.00 | | 20 430.00 | 20 430.00 |
BJ TOTAL (I) | 9 459 325.00 | 4 757 854.00 | 4 701 472.00 | 9 459 325.00 |
BZ Other receivables | 2 311 335.00 | | 2 311 335.00 | 2 311 335.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 2 312 851.00 | | 2 312 851.00 | 2 312 851.00 |
CO Grand total (0 to V) | 11 772 176.00 | 4 757 854.00 | 7 014 323.00 | 11 772 176.00 |
CU Other investments | 381 123.00 | | 381 123.00 | 381 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 646 941.00 | | | 4 646 941.00 |
DH Retained earnings | 57 776.00 | | | 57 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 530.00 | | | 332 530.00 |
DK Regulated provisions | 880 416.00 | | | 880 416.00 |
DL TOTAL (I) | 6 817 662.00 | | | 6 817 662.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EA Other liabilities | 195 152.00 | | | 195 152.00 |
EC TOTAL (IV) | 196 661.00 | | | 196 661.00 |
EE Grand total (I to V) | 7 014 323.00 | | | 7 014 323.00 |
EG Accrued income and payables due within one year | 196 661.00 | | | 196 661.00 |
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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 | 560 134.00 | | 560 134.00 | 560 134.00 |
FJ Net sales | 560 134.00 | | 560 134.00 | 560 134.00 |
FR Total operating income (I) | | | 560 134.00 | |
FW Other purchases and external expenses | | | 581.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 585.00 | |
GF Total Operating Expenses (II) | | | 86 638.00 | |
GG - OPERATING RESULT (I - II) | | | 473 496.00 | |
GL Other interest and similar income | | | 37 269.00 | |
GP Total financial income (V) | | | 37 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 972.00 | | | 11 972.00 |
HH Total exceptional expenses (VIII) | 11 972.00 | | | 11 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 972.00 | | | -11 972.00 |
HK Income tax | 166 264.00 | | | 166 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 404.00 | | | 597 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 874.00 | | | 264 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 530.00 | | | 332 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196.00 | 196.00 | | 196.00 |
