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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 | 6 058 188.00 | 4 803 988.00 | 1 254 200.00 | 6 058 188.00 |
AR Technical installations, industrial equipment and tools | 89 344.00 | 28 127.00 | 61 217.00 | 89 344.00 |
AV Fixed assets in progress | 430.00 | | 430.00 | 430.00 |
BB Receivables related to investments | 1 733 995.00 | | 1 733 995.00 | 1 733 995.00 |
BJ TOTAL (I) | 11 174 855.00 | 4 832 115.00 | 6 342 741.00 | 11 174 855.00 |
BZ Other receivables | 754 504.00 | | 754 504.00 | 754 504.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 759 053.00 | | 759 053.00 | 759 053.00 |
CO Grand total (0 to V) | 11 933 909.00 | 4 832 115.00 | 7 101 794.00 | 11 933 909.00 |
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) | 360 698.00 | | | 360 698.00 |
DK Regulated provisions | 841 885.00 | | | 841 885.00 |
DL TOTAL (I) | 6 807 300.00 | | | 6 807 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | | | 2 678.00 |
DY Tax and social security liabilities | 1 512.00 | | | 1 512.00 |
EA Other liabilities | 290 304.00 | | | 290 304.00 |
EC TOTAL (IV) | 294 494.00 | | | 294 494.00 |
EE Grand total (I to V) | 7 101 794.00 | | | 7 101 794.00 |
EG Accrued income and payables due within one year | 294 494.00 | | | 294 494.00 |
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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 | 564 785.00 | | 564 785.00 | 564 785.00 |
FJ Net sales | 564 785.00 | | 564 785.00 | 564 785.00 |
FR Total operating income (I) | | | 564 785.00 | |
FW Other purchases and external expenses | | | 20 361.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 261.00 | |
GF Total Operating Expenses (II) | | | 106 097.00 | |
GG - OPERATING RESULT (I - II) | | | 458 687.00 | |
GL Other interest and similar income | | | 40 507.00 | |
GP Total financial income (V) | | | 40 507.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 711.00 | | | 41 711.00 |
HD Total exceptional income (VII) | 41 711.00 | | | 41 711.00 |
HG Exceptional depreciation and provisions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 531.00 | | | 38 531.00 |
HK Income tax | 174 349.00 | | | 174 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 002.00 | | | 647 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 304.00 | | | 286 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 698.00 | | | 360 698.00 |
