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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 644 554.00 | 274 650.00 | 369 904.00 | 644 554.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 035.00 | 676.00 | 1 711.00 |
AT Other tangible assets | 4 981.00 | 2 009.00 | 2 972.00 | 4 981.00 |
BB Receivables related to investments | 6 476 000.00 | | 6 476 000.00 | 6 476 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 297 260.00 | 277 693.00 | 7 019 567.00 | 7 297 260.00 |
BX Customers and related accounts | 5 863.00 | 4 682.00 | 1 181.00 | 5 863.00 |
BZ Other receivables | 656 292.00 | | 656 292.00 | 656 292.00 |
CF Cash and cash equivalents | 171 101.00 | | 171 101.00 | 171 101.00 |
CJ TOTAL (II) | 833 256.00 | 4 682.00 | 828 574.00 | 833 256.00 |
CO Grand total (0 to V) | 8 130 516.00 | 282 375.00 | 7 848 141.00 | 8 130 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 600.00 | 2 567 600.00 | | 2 567 600.00 |
DB Share, merger, contribution premiums, etc. | 4 098 400.00 | 4 098 400.00 | | 4 098 400.00 |
DD Legal reserve (1) | 83 943.00 | 57 719.00 | | 83 943.00 |
DG Other reserves | 907 233.00 | 709 135.00 | | 907 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 524 474.00 | | 2 614.00 |
DL TOTAL (I) | 7 659 790.00 | 7 957 328.00 | | 7 659 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 456.00 | 143 198.00 | | 177 456.00 |
DX Trade payables and related accounts | 8 761.00 | 2 004.00 | | 8 761.00 |
DY Tax and social security liabilities | 2 134.00 | 18 024.00 | | 2 134.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 188 351.00 | 187 617.00 | | 188 351.00 |
EE Grand total (I to V) | 7 848 141.00 | 8 144 945.00 | | 7 848 141.00 |
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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 | | | 44 511.00 | |
FJ Net sales | | | 44 511.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 44 821.00 | |
FW Other purchases and external expenses | | | 21 946.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GB Operating Expenses - Provisions | | | 21 347.00 | |
GF Total Operating Expenses (II) | | | 49 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 156 835.00 | | |
HH Total exceptional expenses (VIII) | | 98 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 548.00 | | |
HK Income tax | 238.00 | 19 725.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 594.00 | 694 447.00 | | 54 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 980.00 | 169 973.00 | | 51 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 524 474.00 | | 2 614.00 |
