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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 391.00 | 13 981.00 | 139 410.00 | 153 391.00 |
AP Buildings | 726 311.00 | 323 965.00 | 402 346.00 | 726 311.00 |
AR Technical installations, industrial equipment and tools | 78 969.00 | 78 969.00 | | 78 969.00 |
AT Other tangible assets | 40 939.00 | 32 192.00 | 8 748.00 | 40 939.00 |
BJ TOTAL (I) | 999 780.00 | 449 107.00 | 550 674.00 | 999 780.00 |
BX Customers and related accounts | 18 004.00 | | 18 004.00 | 18 004.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CD Marketable securities | 231 250.00 | | 231 250.00 | 231 250.00 |
CF Cash and cash equivalents | 30 459.00 | | 30 459.00 | 30 459.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 295 464.00 | | 295 464.00 | 295 464.00 |
CO Grand total (0 to V) | 1 295 245.00 | 449 107.00 | 846 138.00 | 1 295 245.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 225 046.00 | 223 121.00 | | 225 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 855.00 | 1 925.00 | | 119 855.00 |
DL TOTAL (I) | 353 371.00 | 233 516.00 | | 353 371.00 |
DU Loans and Debts from Credit Institutions (3) | 206 206.00 | 41 903.00 | | 206 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 206.00 | 146 900.00 | | 123 206.00 |
DX Trade payables and related accounts | 94 428.00 | 75 977.00 | | 94 428.00 |
DY Tax and social security liabilities | 48 904.00 | 2 920.00 | | 48 904.00 |
EB Prepaid income (2) | 20 023.00 | 19 972.00 | | 20 023.00 |
EC TOTAL (IV) | 492 767.00 | 287 673.00 | | 492 767.00 |
EE Grand total (I to V) | 846 138.00 | 521 189.00 | | 846 138.00 |
EI Including equity loans | 123 206.00 | | | 123 206.00 |
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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 | | | 113 222.00 | |
FJ Net sales | | | 113 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 808.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 93 188.00 | |
FX Taxes, duties, and similar payments | | | 25 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 294.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 155 086.00 | |
GG - OPERATING RESULT (I - II) | | | -41 278.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 136 742.00 | | | 136 742.00 |
HD Total exceptional income (VII) | 351 050.00 | | | 351 050.00 |
HF Exceptional expenses on capital transactions | 136 742.00 | | | 136 742.00 |
HH Total exceptional expenses (VIII) | 139 550.00 | | | 139 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 500.00 | | | 211 500.00 |
HK Income tax | 46 493.00 | 340.00 | | 46 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 188.00 | 97 445.00 | | 465 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 333.00 | 95 520.00 | | 345 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 855.00 | 1 925.00 | | 119 855.00 |
