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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 400.00 | | 155 400.00 | 155 400.00 |
AP Buildings | 1 252 132.00 | 553 457.00 | 698 675.00 | 1 252 132.00 |
AT Other tangible assets | 275 568.00 | 275 568.00 | | 275 568.00 |
BB Receivables related to investments | 34 838.00 | | 34 838.00 | 34 838.00 |
BJ TOTAL (I) | 2 206 123.00 | 829 025.00 | 1 377 098.00 | 2 206 123.00 |
BX Customers and related accounts | 72 266.00 | | 72 266.00 | 72 266.00 |
BZ Other receivables | 2 617 612.00 | | 2 617 612.00 | 2 617 612.00 |
CF Cash and cash equivalents | 409 230.00 | | 409 230.00 | 409 230.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 3 111 052.00 | | 3 111 052.00 | 3 111 052.00 |
CO Grand total (0 to V) | 5 317 176.00 | 829 025.00 | 4 488 151.00 | 5 317 176.00 |
CU Other investments | 488 185.00 | | 488 185.00 | 488 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 869 112.00 | 673 104.00 | | 869 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 167.00 | 196 008.00 | | 698 167.00 |
DK Regulated provisions | 11 654.00 | 8 911.00 | | 11 654.00 |
DL TOTAL (I) | 1 589 932.00 | 889 023.00 | | 1 589 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 388.00 | 2 569 124.00 | | 2 411 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 318.00 | 73 568.00 | | 401 318.00 |
DX Trade payables and related accounts | 11 944.00 | | | 11 944.00 |
DY Tax and social security liabilities | 14 071.00 | 17 033.00 | | 14 071.00 |
EA Other liabilities | | 2 390.00 | | |
EB Prepaid income (2) | 59 498.00 | 84 707.00 | | 59 498.00 |
EC TOTAL (IV) | 2 898 219.00 | 2 746 824.00 | | 2 898 219.00 |
EE Grand total (I to V) | 4 488 151.00 | 3 635 847.00 | | 4 488 151.00 |
EG Accrued income and payables due within one year | 651 704.00 | | | 651 704.00 |
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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 | 327 803.00 | | 327 803.00 | 327 803.00 |
FJ Net sales | 327 803.00 | | 327 803.00 | 327 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 804.00 | |
FW Other purchases and external expenses | | | 52 770.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 820 132.00 | |
GG - OPERATING RESULT (I - II) | | | -492 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 836.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 554 000.00 | |
GP Total financial income (V) | | | 1 592 337.00 | |
GR Interest and similar expenses | | | 53 901.00 | |
GU Total financial expenses (VI) | | | 53 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HB Exceptional income from capital transactions | 1 533 240.00 | | | 1 533 240.00 |
HD Total exceptional income (VII) | 1 535 631.00 | | | 1 535 631.00 |
HE Exceptional expenses on management operations | 10 235.00 | | | 10 235.00 |
HF Exceptional expenses on capital transactions | 1 553 999.00 | | | 1 553 999.00 |
HG Exceptional depreciation and provisions | 2 742.00 | 2 742.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 1 566 976.00 | 2 742.00 | | 1 566 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 345.00 | -2 742.00 | | -31 345.00 |
HK Income tax | 316 596.00 | | | 316 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 772.00 | 370 263.00 | | 3 455 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 605.00 | 174 255.00 | | 2 757 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 167.00 | 196 008.00 | | 698 167.00 |
