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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 | 170 511.00 | 55 938.00 | 226 449.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 3 546.00 | 621.00 | 4 167.00 |
AT Other tangible assets | 11 772.00 | 10 530.00 | 1 242.00 | 11 772.00 |
BJ TOTAL (I) | 477 303.00 | 326 009.00 | 151 294.00 | 477 303.00 |
BZ Other receivables | 295 388.00 | 129 368.00 | 166 019.00 | 295 388.00 |
CF Cash and cash equivalents | 210 309.00 | | 210 309.00 | 210 309.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 505 900.00 | 129 368.00 | 376 532.00 | 505 900.00 |
CO Grand total (0 to V) | 983 203.00 | 455 377.00 | 527 826.00 | 983 203.00 |
CU Other investments | 226 936.00 | 141 423.00 | 85 513.00 | 226 936.00 |
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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 |
DD Legal reserve (1) | 20 792.00 | | | 20 792.00 |
DG Other reserves | 100 883.00 | | | 100 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 758.00 | | | 129 758.00 |
DL TOTAL (I) | 405 209.00 | | | 405 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 689.00 | | | 75 689.00 |
DX Trade payables and related accounts | 6 231.00 | | | 6 231.00 |
DY Tax and social security liabilities | 40 303.00 | | | 40 303.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 122 616.00 | | | 122 616.00 |
EE Grand total (I to V) | 527 826.00 | | | 527 826.00 |
EG Accrued income and payables due within one year | 122 616.00 | | | 122 616.00 |
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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 | 23 631.00 | | 23 631.00 | 23 631.00 |
FJ Net sales | 23 631.00 | | 23 631.00 | 23 631.00 |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 25 279.00 | |
FW Other purchases and external expenses | | | 51 436.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GF Total Operating Expenses (II) | | | 68 790.00 | |
GG - OPERATING RESULT (I - II) | | | -43 511.00 | |
GH Attributed profit or transferred loss (III) | | | 205 034.00 | |
GI Supported loss or transferred profit (IV) | | | 14 352.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 273.00 | |
GP Total financial income (V) | | | 23 917.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | 40 303.00 | | | 40 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 389.00 | | | 254 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 631.00 | | | 124 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 758.00 | | | 129 758.00 |
