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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AN Land | 2 059 818.00 | | 2 059 818.00 | 2 059 818.00 |
AP Buildings | 24 074 960.00 | 4 679 411.00 | 19 395 548.00 | 24 074 960.00 |
AR Technical installations, industrial equipment and tools | 37 829.00 | 21 686.00 | 16 142.00 | 37 829.00 |
AT Other tangible assets | 1 739 988.00 | 70 367.00 | 1 669 621.00 | 1 739 988.00 |
AV Fixed assets in progress | 1 641 646.00 | | 1 641 646.00 | 1 641 646.00 |
BD Other fixed assets | 1 500 324.00 | | 1 500 324.00 | 1 500 324.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 31 664 911.00 | 4 781 581.00 | 26 883 329.00 | 31 664 911.00 |
BX Customers and related accounts | 72 917.00 | | 72 917.00 | 72 917.00 |
BZ Other receivables | 1 143 588.00 | | 1 143 588.00 | 1 143 588.00 |
CF Cash and cash equivalents | 297 121.00 | | 297 121.00 | 297 121.00 |
CH Prepaid expenses | 150 298.00 | | 150 298.00 | 150 298.00 |
CJ TOTAL (II) | 1 663 925.00 | | 1 663 925.00 | 1 663 925.00 |
CO Grand total (0 to V) | 33 328 837.00 | 4 781 581.00 | 28 547 255.00 | 33 328 837.00 |
CU Other investments | 595 028.00 | 10 000.00 | 585 028.00 | 595 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 796 311.00 | 531 954.00 | | 796 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 059.00 | 264 356.00 | | 228 059.00 |
DJ Investment subsidies | 102 769.00 | 112 111.00 | | 102 769.00 |
DK Regulated provisions | 29 381.00 | 21 190.00 | | 29 381.00 |
DL TOTAL (I) | 3 356 521.00 | 3 129 614.00 | | 3 356 521.00 |
DU Loans and Debts from Credit Institutions (3) | 23 216 415.00 | 22 416 894.00 | | 23 216 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 045.00 | 888 555.00 | | 1 496 045.00 |
DX Trade payables and related accounts | 22 022.00 | 9 239.00 | | 22 022.00 |
DY Tax and social security liabilities | 108 550.00 | 112 032.00 | | 108 550.00 |
DZ Fixed asset liabilities and related accounts | 171 711.00 | 187 305.00 | | 171 711.00 |
EA Other liabilities | 175 989.00 | 231 080.00 | | 175 989.00 |
EC TOTAL (IV) | 25 190 734.00 | 23 845 108.00 | | 25 190 734.00 |
EE Grand total (I to V) | 28 547 255.00 | 26 974 722.00 | | 28 547 255.00 |
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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 | | | 2 636 943.00 | |
FJ Net sales | | | 2 636 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 994 535.00 | |
FW Other purchases and external expenses | | | 223 415.00 | |
FX Taxes, duties, and similar payments | | | 378 467.00 | |
FY Salaries and Wages | | | 61 796.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 115.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 197 025.00 | |
GG - OPERATING RESULT (I - II) | | | 797 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 6 648.00 | |
GP Total financial income (V) | | | 8 748.00 | |
GR Interest and similar expenses | | | 519 819.00 | |
GU Total financial expenses (VI) | | | 519 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 249.00 | 5 676.00 | | 4 249.00 |
HB Exceptional income from capital transactions | 1 715 768.00 | 9 342.00 | | 1 715 768.00 |
HC Reversals of provisions and transfers of expenses | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 1 722 307.00 | 15 019.00 | | 1 722 307.00 |
HE Exceptional expenses on management operations | 222 114.00 | 395.00 | | 222 114.00 |
HF Exceptional expenses on capital transactions | 1 498 391.00 | | | 1 498 391.00 |
HG Exceptional depreciation and provisions | 10 480.00 | 8 924.00 | | 10 480.00 |
HH Total exceptional expenses (VIII) | 1 730 986.00 | 9 320.00 | | 1 730 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 679.00 | 5 698.00 | | -8 679.00 |
HK Income tax | 49 700.00 | 43 541.00 | | 49 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 590.00 | 2 664 901.00 | | 4 725 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 531.00 | 2 400 544.00 | | 4 497 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 059.00 | 264 356.00 | | 228 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
