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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 349 973.00 | 76 866.00 | 1 273 107.00 | 1 349 973.00 |
AP Buildings | 6 181 235.00 | 2 694 738.00 | 3 486 496.00 | 6 181 235.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 4 645.00 | | 4 645.00 |
AT Other tangible assets | 45 842.00 | 45 842.00 | | 45 842.00 |
AV Fixed assets in progress | 56 533.00 | | 56 533.00 | 56 533.00 |
BB Receivables related to investments | 3 557 768.00 | | 3 557 768.00 | 3 557 768.00 |
BJ TOTAL (I) | 14 025 472.00 | 2 822 091.00 | 11 203 380.00 | 14 025 472.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 133 589.00 | | 133 589.00 | 133 589.00 |
BZ Other receivables | 1 248 240.00 | | 1 248 240.00 | 1 248 240.00 |
CF Cash and cash equivalents | 51 822.00 | | 51 822.00 | 51 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 433 650.00 | | 1 433 650.00 | 1 433 650.00 |
CO Grand total (0 to V) | 15 459 122.00 | 2 822 091.00 | 12 637 031.00 | 15 459 122.00 |
CP Shares due in less than one year | 175 010.00 | | | 175 010.00 |
CU Other investments | 2 829 476.00 | | 2 829 476.00 | 2 829 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 881.00 | 10 645.00 | | 15 881.00 |
DG Other reserves | 124 393.00 | | | 124 393.00 |
DH Retained earnings | | 23 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 952.00 | 106 510.00 | | 37 952.00 |
DK Regulated provisions | 118 254.00 | 117 018.00 | | 118 254.00 |
DL TOTAL (I) | 596 480.00 | 557 292.00 | | 596 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233 418.00 | 7 797 135.00 | | 7 233 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570 955.00 | 2 232 868.00 | | 4 570 955.00 |
DX Trade payables and related accounts | 224 609.00 | 479 001.00 | | 224 609.00 |
DY Tax and social security liabilities | 7 968.00 | 10 866.00 | | 7 968.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 12 040 551.00 | 10 523 470.00 | | 12 040 551.00 |
EE Grand total (I to V) | 12 637 031.00 | 11 080 761.00 | | 12 637 031.00 |
EG Accrued income and payables due within one year | 5 245 302.00 | 3 633 156.00 | | 5 245 302.00 |
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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 | 629 752.00 | 10 920.00 | 640 672.00 | 629 752.00 |
FJ Net sales | 629 752.00 | 10 920.00 | 640 672.00 | 629 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 674.00 | |
FW Other purchases and external expenses | | | 122 084.00 | |
FX Taxes, duties, and similar payments | | | 124 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 804.00 | |
GG - OPERATING RESULT (I - II) | | | 211 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 542.00 | |
GP Total financial income (V) | | | 216 542.00 | |
GR Interest and similar expenses | | | 389 223.00 | |
GU Total financial expenses (VI) | | | 389 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HK Income tax | | 10 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 215.00 | 1 065 078.00 | | 857 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 263.00 | 958 568.00 | | 819 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 952.00 | 106 510.00 | | 37 952.00 |
