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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 832 819.00 | 241 188.00 | 3 591 631.00 | 3 832 819.00 |
AR Technical installations, industrial equipment and tools | 88 966.00 | 14 366.00 | 74 599.00 | 88 966.00 |
AT Other tangible assets | 187 013.00 | 68 845.00 | 118 168.00 | 187 013.00 |
BD Other fixed assets | 25 317.00 | | 25 317.00 | 25 317.00 |
BJ TOTAL (I) | 6 316 099.00 | 353 190.00 | 5 962 909.00 | 6 316 099.00 |
BX Customers and related accounts | 338 400.00 | | 338 400.00 | 338 400.00 |
BZ Other receivables | 1 408 562.00 | | 1 408 562.00 | 1 408 562.00 |
CD Marketable securities | 2 477 865.00 | 149 410.00 | 2 328 454.00 | 2 477 865.00 |
CF Cash and cash equivalents | 1 255 019.00 | | 1 255 019.00 | 1 255 019.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 5 482 883.00 | 149 410.00 | 5 333 473.00 | 5 482 883.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 798 983.00 | 502 600.00 | 11 296 382.00 | 11 798 983.00 |
CU Other investments | 2 181 982.00 | 28 789.00 | 2 153 192.00 | 2 181 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 898 047.00 | 2 805 173.00 | | 2 898 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | 92 873.00 | | 5 735.00 |
DL TOTAL (I) | 3 068 782.00 | 3 063 047.00 | | 3 068 782.00 |
DP Provisions for Risks | | 67.00 | | |
DR TOTAL (IV) | | 67.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 620 294.00 | 5 972 415.00 | | 6 620 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 342.00 | 1 914 544.00 | | 1 502 342.00 |
DX Trade payables and related accounts | 13 697.00 | 7 624.00 | | 13 697.00 |
DY Tax and social security liabilities | 91 264.00 | 35 483.00 | | 91 264.00 |
EC TOTAL (IV) | 8 227 600.00 | 7 930 067.00 | | 8 227 600.00 |
EE Grand total (I to V) | 11 296 382.00 | 10 993 182.00 | | 11 296 382.00 |
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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 | 414 648.00 | | 414 648.00 | 414 648.00 |
FJ Net sales | 414 648.00 | | 414 648.00 | 414 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 287.00 | |
FW Other purchases and external expenses | | | 382 268.00 | |
FX Taxes, duties, and similar payments | | | 235 552.00 | |
FY Salaries and Wages | | | 7 312.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 957.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 813 456.00 | |
GG - OPERATING RESULT (I - II) | | | -393 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 902.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 614.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 430 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 410.00 | |
GR Interest and similar expenses | | | 113 168.00 | |
GU Total financial expenses (VI) | | | 438 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 83 056.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 068 749.00 | 245 000.00 | | 2 068 749.00 |
HC Reversals of provisions and transfers of expenses | | 2 950.00 | | |
HD Total exceptional income (VII) | 2 069 749.00 | 331 007.00 | | 2 069 749.00 |
HE Exceptional expenses on management operations | 4 125.00 | 76 008.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 1 631 275.00 | 149 118.00 | | 1 631 275.00 |
HH Total exceptional expenses (VIII) | 1 635 401.00 | 225 127.00 | | 1 635 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 347.00 | 105 879.00 | | 434 347.00 |
HK Income tax | 27 393.00 | 5 013.00 | | 27 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 488.00 | 1 105 799.00 | | 2 920 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 752.00 | 1 012 925.00 | | 2 914 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 735.00 | 92 873.00 | | 5 735.00 |
