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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 474 192.00 | 31 177.00 | 443 015.00 | 474 192.00 |
AP Buildings | 1 674 185.00 | 1 296 975.00 | 377 210.00 | 1 674 185.00 |
AR Technical installations, industrial equipment and tools | 12 749.00 | 12 749.00 | | 12 749.00 |
AX Advances and down payments | 163 852.00 | | 163 852.00 | 163 852.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 6 414 610.00 | 1 340 901.00 | 5 073 709.00 | 6 414 610.00 |
BZ Other receivables | 561 246.00 | | 561 246.00 | 561 246.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 562 269.00 | | 562 269.00 | 562 269.00 |
CO Grand total (0 to V) | 6 976 879.00 | 1 340 901.00 | 5 635 978.00 | 6 976 879.00 |
CS Evaluated investments - equity method | 4 088 764.00 | | 4 088 764.00 | 4 088 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 70 505.00 | 70 505.00 | | 70 505.00 |
DH Retained earnings | -7 503.00 | -64 231.00 | | -7 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 594.00 | 56 728.00 | | 94 594.00 |
DK Regulated provisions | 88 666.00 | 88 666.00 | | 88 666.00 |
DL TOTAL (I) | 316 662.00 | 222 068.00 | | 316 662.00 |
DP Provisions for Risks | 78 453.00 | 78 453.00 | | 78 453.00 |
DR TOTAL (IV) | 78 453.00 | 78 453.00 | | 78 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988 847.00 | 3 293 952.00 | | 2 988 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 358.00 | 1 820 678.00 | | 2 133 358.00 |
DX Trade payables and related accounts | 115 246.00 | 2 401.00 | | 115 246.00 |
DY Tax and social security liabilities | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 5 240 863.00 | 5 117 030.00 | | 5 240 863.00 |
EE Grand total (I to V) | 5 635 978.00 | 5 417 551.00 | | 5 635 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 104.00 | |
FJ Net sales | | | 172 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 104.00 | |
FW Other purchases and external expenses | | | 7 569.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 655.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 60 002.00 | |
GG - OPERATING RESULT (I - II) | | | 112 102.00 | |
GP Total financial income (V) | | | 116 872.00 | |
GU Total financial expenses (VI) | | | 132 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 2 611.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -2 611.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 988.00 | 269 074.00 | | 288 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 394.00 | 212 346.00 | | 194 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 594.00 | 56 728.00 | | 94 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 246.00 | 115 246.00 | | 115 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133 358.00 | 2 133 358.00 | | 2 133 358.00 |
VG Loans with a maturity of up to one year at origin | 2 988 847.00 | 341 343.00 | 1 349 701.00 | 2 988 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 246.00 | 561 246.00 | | 561 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 863.00 | 2 593 359.00 | 1 349 701.00 | 5 240 863.00 |
