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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 103.00 | 8 949.00 | 244 155.00 | 253 103.00 |
AP Buildings | 1 518 472.00 | 1 382 319.00 | 136 153.00 | 1 518 472.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 2 205.00 | | 2 205.00 |
AT Other tangible assets | 53 986.00 | 39 666.00 | 14 320.00 | 53 986.00 |
BJ TOTAL (I) | 2 648 117.00 | 2 253 489.00 | 394 628.00 | 2 648 117.00 |
BX Customers and related accounts | 90 301.00 | 30 272.00 | 60 029.00 | 90 301.00 |
BZ Other receivables | 668 475.00 | 493 582.00 | 174 893.00 | 668 475.00 |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 779 342.00 | 523 854.00 | 255 487.00 | 779 342.00 |
CN Currency translation adjustments (V) | 187 705.00 | | 187 705.00 | 187 705.00 |
CO Grand total (0 to V) | 3 615 164.00 | 2 777 344.00 | 837 820.00 | 3 615 164.00 |
CU Other investments | 820 351.00 | 820 351.00 | | 820 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 13 407.00 | 13 407.00 | | 13 407.00 |
DG Other reserves | 284 681.00 | 284 681.00 | | 284 681.00 |
DH Retained earnings | -1 620 404.00 | -1 547 800.00 | | -1 620 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 331.00 | -72 604.00 | | 259 331.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | -849 521.00 | -1 108 887.00 | | -849 521.00 |
DP Provisions for Risks | 187 705.00 | 195 028.00 | | 187 705.00 |
DR TOTAL (IV) | 187 705.00 | 195 028.00 | | 187 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 65 054.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 960.00 | 1 405 380.00 | | 1 361 960.00 |
DX Trade payables and related accounts | 66 452.00 | 48 857.00 | | 66 452.00 |
DY Tax and social security liabilities | 25 197.00 | 22 461.00 | | 25 197.00 |
EA Other liabilities | 7 736.00 | | | 7 736.00 |
EB Prepaid income (2) | 46 008.00 | 63 048.00 | | 46 008.00 |
EC TOTAL (IV) | 1 499 636.00 | 1 604 800.00 | | 1 499 636.00 |
EE Grand total (I to V) | 837 820.00 | 690 941.00 | | 837 820.00 |
EG Accrued income and payables due within one year | 1 476 307.00 | 1 581 481.00 | | 1 476 307.00 |
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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 | 262 808.00 | | 262 808.00 | 262 808.00 |
FJ Net sales | 262 808.00 | | 262 808.00 | 262 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 263 747.00 | |
FW Other purchases and external expenses | | | 82 570.00 | |
FX Taxes, duties, and similar payments | | | 43 300.00 | |
FY Salaries and Wages | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 272.00 | |
GF Total Operating Expenses (II) | | | 187 229.00 | |
GG - OPERATING RESULT (I - II) | | | 76 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 416.00 | |
GP Total financial income (V) | | | 174 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -9 622.00 | |
GU Total financial expenses (VI) | | | -9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 14.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 14.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 200.00 | 20.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 20.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -6.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 173.00 | 246 720.00 | | 438 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 842.00 | 319 323.00 | | 178 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 331.00 | -72 604.00 | | 259 331.00 |
