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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 685.00 | 98 576.00 | 323 108.00 | 421 685.00 |
AP Buildings | 636 777.00 | 327 413.00 | 309 363.00 | 636 777.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 30 631.00 | 15 750.00 | 46 381.00 |
AT Other tangible assets | 87 291.00 | 80 254.00 | 7 037.00 | 87 291.00 |
BJ TOTAL (I) | 1 192 135.00 | 536 876.00 | 655 259.00 | 1 192 135.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CD Marketable securities | 231 058.00 | | 231 058.00 | 231 058.00 |
CF Cash and cash equivalents | 267 754.00 | | 267 754.00 | 267 754.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 510 574.00 | | 510 574.00 | 510 574.00 |
CO Grand total (0 to V) | 1 702 709.00 | 536 876.00 | 1 165 833.00 | 1 702 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 50 296.00 | 28 564.00 | | 50 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | 21 731.00 | | 2 898.00 |
DL TOTAL (I) | 256 455.00 | 253 556.00 | | 256 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 123.00 | 895 773.00 | | 905 123.00 |
DX Trade payables and related accounts | 82.00 | 1 022.00 | | 82.00 |
DY Tax and social security liabilities | 3 799.00 | 4 154.00 | | 3 799.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 909 378.00 | 900 950.00 | | 909 378.00 |
EE Grand total (I to V) | 1 165 833.00 | 1 154 506.00 | | 1 165 833.00 |
EG Accrued income and payables due within one year | 909 378.00 | 900 950.00 | | 909 378.00 |
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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 | | | 91 297.00 | |
FJ Net sales | | | 91 297.00 | |
FO Operating subsidies | | | 1 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 044.00 | |
FU Purchases of raw materials and other supplies | | | 4 323.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 22 038.00 | |
FZ Social Security Contributions | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 550.00 | |
GF Total Operating Expenses (II) | | | 92 287.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GL Other interest and similar income | | | 7 155.00 | |
GO Net income from sales of marketable securities | | | 111 460.00 | |
GP Total financial income (V) | | | 118 616.00 | |
GT Net expenses on sales of marketable securities | | | 112 654.00 | |
GU Total financial expenses (VI) | | | 112 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 192.00 | | |
HD Total exceptional income (VII) | | 3 192.00 | | |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820.00 | 3 192.00 | | -3 820.00 |
HK Income tax | | 3 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 661.00 | 167 236.00 | | 211 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 762.00 | 145 504.00 | | 208 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | 21 731.00 | | 2 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
8B Suppliers and Related Accounts | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 511.00 | 902 511.00 | | 902 511.00 |
UX Other trade receivables | 1 310.00 | | | 1 310.00 |
VK Loans repaid during the year | -10.00 | | | -10.00 |
VN Other taxes, similar payments | 5 229.00 | | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 379.00 | 909 379.00 | | 909 379.00 |
