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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 | 884.00 | 884.00 | | 884.00 |
AN Land | 622 251.00 | 213 488.00 | 408 763.00 | 622 251.00 |
AP Buildings | 4 755 910.00 | 3 687 208.00 | 1 068 701.00 | 4 755 910.00 |
AR Technical installations, industrial equipment and tools | 370 306.00 | 361 973.00 | 8 333.00 | 370 306.00 |
AT Other tangible assets | 6 809.00 | 6 416.00 | 393.00 | 6 809.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 5 770 669.00 | 4 269 971.00 | 1 500 698.00 | 5 770 669.00 |
BZ Other receivables | 178 693.00 | | 178 693.00 | 178 693.00 |
CD Marketable securities | 671 590.00 | | 671 590.00 | 671 590.00 |
CF Cash and cash equivalents | 218 505.00 | | 218 505.00 | 218 505.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 1 074 503.00 | | 1 074 503.00 | 1 074 503.00 |
CO Grand total (0 to V) | 6 845 172.00 | 4 269 971.00 | 2 575 201.00 | 6 845 172.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 405.00 | 617 405.00 | | 617 405.00 |
DD Legal reserve (1) | 33 587.00 | 33 513.00 | | 33 587.00 |
DE Statutory or contractual reserves | 126 536.00 | 126 536.00 | | 126 536.00 |
DF Regulated reserves (1) | 1 250 268.00 | 1 250 268.00 | | 1 250 268.00 |
DH Retained earnings | | -56.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 130.00 | | 47.00 |
DL TOTAL (I) | 2 027 845.00 | 2 027 798.00 | | 2 027 845.00 |
DU Loans and Debts from Credit Institutions (3) | 507 188.00 | 546 716.00 | | 507 188.00 |
DX Trade payables and related accounts | 14 978.00 | 1 479.00 | | 14 978.00 |
DY Tax and social security liabilities | 21 681.00 | 62 066.00 | | 21 681.00 |
EA Other liabilities | 3 507.00 | | | 3 507.00 |
EC TOTAL (IV) | 547 356.00 | 610 263.00 | | 547 356.00 |
EE Grand total (I to V) | 2 575 201.00 | 2 638 061.00 | | 2 575 201.00 |
EG Accrued income and payables due within one year | 81 551.00 | 103 874.00 | | 81 551.00 |
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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 | 384 291.00 | | 384 291.00 | 384 291.00 |
FJ Net sales | 384 291.00 | | 384 291.00 | 384 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 384 291.00 | |
FW Other purchases and external expenses | | | 204 325.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 41 983.00 | |
FZ Social Security Contributions | | | 16 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 402.00 | |
GE Other Expenses | | | 11 890.00 | |
GF Total Operating Expenses (II) | | | 406 902.00 | |
GG - OPERATING RESULT (I - II) | | | -22 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 11 864.00 | |
GP Total financial income (V) | | | 40 945.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 570.00 | 3 397.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 236.00 | 402 954.00 | | 425 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 189.00 | 402 824.00 | | 425 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 130.00 | | 47.00 |
HP References: Equipment leasing | 690.00 | 690.00 | | 690.00 |
