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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 | 552.00 | 552.00 | | 552.00 |
AN Land | 420 686.00 | 144 313.00 | 276 373.00 | 420 686.00 |
AP Buildings | 3 519 176.00 | 2 785 844.00 | 733 332.00 | 3 519 176.00 |
AR Technical installations, industrial equipment and tools | 61 232.00 | 36 510.00 | 24 721.00 | 61 232.00 |
AT Other tangible assets | 1 072.00 | 1 072.00 | | 1 072.00 |
BD Other fixed assets | 834 144.00 | | 834 144.00 | 834 144.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 5 139 807.00 | 2 968 292.00 | 2 171 515.00 | 5 139 807.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CD Marketable securities | 780 276.00 | | 780 276.00 | 780 276.00 |
CF Cash and cash equivalents | 829 788.00 | | 829 788.00 | 829 788.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 1 620 724.00 | | 1 620 724.00 | 1 620 724.00 |
CO Grand total (0 to V) | 6 760 530.00 | 2 968 292.00 | 3 792 239.00 | 6 760 530.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 825 644.00 | | | 2 825 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 885.00 | | | 310 885.00 |
DL TOTAL (I) | 3 180 529.00 | | | 3 180 529.00 |
DP Provisions for Risks | 740.00 | | | 740.00 |
DQ Provisions for Expenses | 29 003.00 | | | 29 003.00 |
DR TOTAL (IV) | 29 743.00 | | | 29 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 947.00 | | | 362 947.00 |
DX Trade payables and related accounts | 10 663.00 | | | 10 663.00 |
DY Tax and social security liabilities | 20 927.00 | | | 20 927.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 186 430.00 | | | 186 430.00 |
EC TOTAL (IV) | 581 967.00 | | | 581 967.00 |
EE Grand total (I to V) | 3 792 239.00 | | | 3 792 239.00 |
EG Accrued income and payables due within one year | 581 967.00 | | | 581 967.00 |
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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 | 13 126.00 | 87 420.00 | 100 546.00 | 13 126.00 |
FJ Net sales | 13 126.00 | 87 420.00 | 100 546.00 | 13 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 395.00 | |
FR Total operating income (I) | | | 233 942.00 | |
FW Other purchases and external expenses | | | 92 812.00 | |
FX Taxes, duties, and similar payments | | | 26 235.00 | |
FZ Social Security Contributions | | | -2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 978.00 | |
GF Total Operating Expenses (II) | | | 223 051.00 | |
GG - OPERATING RESULT (I - II) | | | 10 891.00 | |
GI Supported loss or transferred profit (IV) | | | 133 395.00 | |
GK Income from other securities and fixed asset receivables | | | 29 092.00 | |
GL Other interest and similar income | | | 63 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 970.00 | |
GP Total financial income (V) | | | 99 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 764.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 467.00 | | | 12 467.00 |
HB Exceptional income from capital transactions | 332 200.00 | | | 332 200.00 |
HD Total exceptional income (VII) | 344 667.00 | | | 344 667.00 |
HF Exceptional expenses on capital transactions | 7 204.00 | | | 7 204.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 463.00 | | | 337 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 308.00 | | | 678 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 423.00 | | | 367 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 885.00 | | | 310 885.00 |
