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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 226 449.00 | 159 188.00 | 67 261.00 | 226 449.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 2 712.00 | 1 454.00 | 4 167.00 |
AT Other tangible assets | 11 772.00 | 8 863.00 | 2 909.00 | 11 772.00 |
BJ TOTAL (I) | 477 463.00 | 312 408.00 | 165 055.00 | 477 463.00 |
BZ Other receivables | 250 871.00 | 151 420.00 | 99 451.00 | 250 871.00 |
CF Cash and cash equivalents | 142 076.00 | | 142 076.00 | 142 076.00 |
CJ TOTAL (II) | 392 947.00 | 151 420.00 | 241 527.00 | 392 947.00 |
CO Grand total (0 to V) | 870 410.00 | 463 827.00 | 406 582.00 | 870 410.00 |
CU Other investments | 227 096.00 | 141 644.00 | 85 452.00 | 227 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 624.00 | | | 126 624.00 |
DB Share, merger, contribution premiums, etc. | 18 458.00 | | | 18 458.00 |
DC Revaluation differences | 8 695.00 | | | 8 695.00 |
DG Other reserves | 115 922.00 | | | 115 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | | | 5 753.00 |
DL TOTAL (I) | 275 452.00 | | | 275 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 963.00 | | | 125 963.00 |
DX Trade payables and related accounts | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 131 131.00 | | | 131 131.00 |
EE Grand total (I to V) | 406 582.00 | | | 406 582.00 |
EG Accrued income and payables due within one year | 131 131.00 | | | 131 131.00 |
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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 | 24 805.00 | | 24 805.00 | 24 805.00 |
FJ Net sales | 24 805.00 | | 24 805.00 | 24 805.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 807.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 39 433.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GH Attributed profit or transferred loss (III) | | | 83 968.00 | |
GI Supported loss or transferred profit (IV) | | | 3 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 508.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 330.00 | |
GP Total financial income (V) | | | 22 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 489.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 82 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 250.00 | | | 131 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 497.00 | | | 125 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | | | 5 753.00 |
