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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 167 632.00 | | 167 632.00 | 167 632.00 |
AP Buildings | 4 332 368.00 | 547 776.00 | 3 784 591.00 | 4 332 368.00 |
AT Other tangible assets | 158 629.00 | 43 108.00 | 115 521.00 | 158 629.00 |
BJ TOTAL (I) | 11 838 185.00 | 593 494.00 | 11 244 690.00 | 11 838 185.00 |
BX Customers and related accounts | 127 637.00 | | 127 637.00 | 127 637.00 |
BZ Other receivables | 166 277.00 | | 166 277.00 | 166 277.00 |
CF Cash and cash equivalents | 70 383.00 | | 70 383.00 | 70 383.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 365 276.00 | | 365 276.00 | 365 276.00 |
CO Grand total (0 to V) | 12 203 462.00 | 593 494.00 | 11 609 967.00 | 12 203 462.00 |
CU Other investments | 7 176 946.00 | | 7 176 946.00 | 7 176 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 578.00 | 910 578.00 | | 910 578.00 |
DD Legal reserve (1) | 91 057.00 | 91 057.00 | | 91 057.00 |
DG Other reserves | 732 212.00 | 608 559.00 | | 732 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887 345.00 | 218 453.00 | | 4 887 345.00 |
DL TOTAL (I) | 6 621 193.00 | 1 828 648.00 | | 6 621 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 660.00 | 4 557 050.00 | | 4 223 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 440.00 | 340 942.00 | | 166 440.00 |
DX Trade payables and related accounts | 3 882.00 | 10 632.00 | | 3 882.00 |
DY Tax and social security liabilities | 52 084.00 | 49 570.00 | | 52 084.00 |
EA Other liabilities | 436 341.00 | 264 908.00 | | 436 341.00 |
EB Prepaid income (2) | 106 364.00 | | | 106 364.00 |
EC TOTAL (IV) | 4 988 773.00 | 5 223 103.00 | | 4 988 773.00 |
EE Grand total (I to V) | 11 609 967.00 | 7 051 751.00 | | 11 609 967.00 |
EG Accrued income and payables due within one year | 4 988 773.00 | 5 223 103.00 | | 4 988 773.00 |
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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 | 738 596.00 | | 738 596.00 | 738 596.00 |
FJ Net sales | 738 596.00 | | 738 596.00 | 738 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 738 596.00 | |
FW Other purchases and external expenses | | | 38 212.00 | |
FX Taxes, duties, and similar payments | | | 58 709.00 | |
FY Salaries and Wages | | | 124 501.00 | |
FZ Social Security Contributions | | | 72 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 756.00 | |
GG - OPERATING RESULT (I - II) | | | 244 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 459.00 | |
GP Total financial income (V) | | | 144 459.00 | |
GR Interest and similar expenses | | | 76 714.00 | |
GU Total financial expenses (VI) | | | 76 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 942 563.00 | | | 6 942 563.00 |
HD Total exceptional income (VII) | 6 942 563.00 | | | 6 942 563.00 |
HF Exceptional expenses on capital transactions | 2 297 181.00 | | | 2 297 181.00 |
HH Total exceptional expenses (VIII) | 2 297 181.00 | | | 2 297 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645 381.00 | | | 4 645 381.00 |
HK Income tax | 70 621.00 | 58 263.00 | | 70 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 825 618.00 | 885 151.00 | | 7 825 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 272.00 | 666 698.00 | | 2 938 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887 345.00 | 218 453.00 | | 4 887 345.00 |
