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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 356 601.00 | | 356 601.00 | 356 601.00 |
AP Buildings | 1 406 504.00 | 367 339.00 | 1 039 165.00 | 1 406 504.00 |
AT Other tangible assets | 360 333.00 | 132 886.00 | 227 446.00 | 360 333.00 |
AV Fixed assets in progress | 752 227.00 | | 752 227.00 | 752 227.00 |
BB Receivables related to investments | 1 309 390.00 | | 1 309 390.00 | 1 309 390.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 504 849.00 | 500 525.00 | 4 004 324.00 | 4 504 849.00 |
BT Goods | 233 821.00 | | 233 821.00 | 233 821.00 |
BV Advances and down payments on orders | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 74 764.00 | | 74 764.00 | 74 764.00 |
BZ Other receivables | 335 245.00 | | 335 245.00 | 335 245.00 |
CF Cash and cash equivalents | 376 417.00 | | 376 417.00 | 376 417.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 1 038 482.00 | | 1 038 482.00 | 1 038 482.00 |
CO Grand total (0 to V) | 5 543 331.00 | 500 525.00 | 5 042 806.00 | 5 543 331.00 |
CU Other investments | 318 296.00 | | 318 296.00 | 318 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 984 417.00 | 1 284 417.00 | | 984 417.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 198.00 | 586 840.00 | | 78 198.00 |
DH Retained earnings | | -238 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 172.00 | -20 537.00 | | 1 140 172.00 |
DL TOTAL (I) | 2 657 787.00 | 2 067 615.00 | | 2 657 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 489.00 | 1 644 542.00 | | 1 878 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 857.00 | 55 387.00 | | 386 857.00 |
DX Trade payables and related accounts | 28 503.00 | 24 072.00 | | 28 503.00 |
DY Tax and social security liabilities | 75 742.00 | 20 825.00 | | 75 742.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EB Prepaid income (2) | 15 026.00 | 43 796.00 | | 15 026.00 |
EC TOTAL (IV) | 2 385 019.00 | 1 788 622.00 | | 2 385 019.00 |
EE Grand total (I to V) | 5 042 806.00 | 3 856 237.00 | | 5 042 806.00 |
EG Accrued income and payables due within one year | 508 298.00 | 145 467.00 | | 508 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 421.00 | | 374 421.00 | 374 421.00 |
FG Production sold - services | 465 305.00 | 18 390.00 | 483 695.00 | 465 305.00 |
FJ Net sales | 839 725.00 | 18 390.00 | 858 115.00 | 839 725.00 |
FM Inventory production | | | -328 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 055.00 | |
FQ Other income | | | 50 845.00 | |
FR Total operating income (I) | | | 603 518.00 | |
FW Other purchases and external expenses | | | 312 382.00 | |
FX Taxes, duties, and similar payments | | | 82 772.00 | |
FY Salaries and Wages | | | 3 186.00 | |
FZ Social Security Contributions | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 275.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 528 373.00 | |
GG - OPERATING RESULT (I - II) | | | 75 144.00 | |
GH Attributed profit or transferred loss (III) | | | 108 135.00 | |
GL Other interest and similar income | | | 699.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 42 297.00 | |
GU Total financial expenses (VI) | | | 42 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 1 730 000.00 | | | 1 730 000.00 |
HD Total exceptional income (VII) | 1 730 633.00 | | | 1 730 633.00 |
HE Exceptional expenses on management operations | 8 753.00 | | | 8 753.00 |
HF Exceptional expenses on capital transactions | 720 585.00 | | | 720 585.00 |
HH Total exceptional expenses (VIII) | 729 338.00 | | | 729 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001 295.00 | | | 1 001 295.00 |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 986.00 | 11 354.00 | | 2 442 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 812.00 | 31 891.00 | | 1 302 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 172.00 | -20 537.00 | | 1 140 172.00 |
