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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 966 453.00 | | 3 966 453.00 | 3 966 453.00 |
AP Buildings | 12 398 770.00 | 11 839 681.00 | 559 089.00 | 12 398 770.00 |
AT Other tangible assets | 1 159 142.00 | 834 115.00 | 325 027.00 | 1 159 142.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 241 479.00 | 241 479.00 | | 241 479.00 |
BJ TOTAL (I) | 53 623 376.00 | 12 915 275.00 | 40 708 101.00 | 53 623 376.00 |
BX Customers and related accounts | 403 733.00 | | 403 733.00 | 403 733.00 |
BZ Other receivables | 48 389 491.00 | | 48 389 491.00 | 48 389 491.00 |
CF Cash and cash equivalents | 2 065 085.00 | | 2 065 085.00 | 2 065 085.00 |
CH Prepaid expenses | 154 304.00 | | 154 304.00 | 154 304.00 |
CJ TOTAL (II) | 51 012 613.00 | | 51 012 613.00 | 51 012 613.00 |
CO Grand total (0 to V) | 104 635 990.00 | 12 915 275.00 | 91 720 714.00 | 104 635 990.00 |
CU Other investments | 35 777 365.00 | | 35 777 365.00 | 35 777 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 61 637 951.00 | 52 312 674.00 | | 61 637 951.00 |
DH Retained earnings | | -11 422 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 351.00 | 20 747 503.00 | | 614 351.00 |
DL TOTAL (I) | 63 110 303.00 | 62 495 951.00 | | 63 110 303.00 |
DP Provisions for Risks | 150 000.00 | 210 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 210 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 700.00 | 358 778.00 | | 670 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 163 978.00 | 18 411 195.00 | | 27 163 978.00 |
DX Trade payables and related accounts | 347 263.00 | 599 761.00 | | 347 263.00 |
DY Tax and social security liabilities | 265 138.00 | 279 003.00 | | 265 138.00 |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 28 460 412.00 | 19 648 738.00 | | 28 460 412.00 |
EE Grand total (I to V) | 91 720 714.00 | 82 354 689.00 | | 91 720 714.00 |
EG Accrued income and payables due within one year | 27 968 412.00 | 19 648 409.00 | | 27 968 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 887.00 | 330 369.00 | | 176 887.00 |
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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 | 1 621 100.00 | | 1 621 100.00 | 1 621 100.00 |
FJ Net sales | 1 621 100.00 | | 1 621 100.00 | 1 621 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 741.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 1 697 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 709 087.00 | |
FX Taxes, duties, and similar payments | | | 191 520.00 | |
FY Salaries and Wages | | | 200 781.00 | |
FZ Social Security Contributions | | | 65 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 843.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 351 005.00 | |
GG - OPERATING RESULT (I - II) | | | -653 199.00 | |
GH Attributed profit or transferred loss (III) | | | 783 230.00 | |
GI Supported loss or transferred profit (IV) | | | 793 339.00 | |
GL Other interest and similar income | | | 420 940.00 | |
GP Total financial income (V) | | | 420 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 479.00 | |
GR Interest and similar expenses | | | 132 208.00 | |
GU Total financial expenses (VI) | | | 373 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 416.00 | 51 283.00 | | 67 416.00 |
HB Exceptional income from capital transactions | 1 147 500.00 | 27 290 160.00 | | 1 147 500.00 |
HD Total exceptional income (VII) | 1 214 916.00 | 27 341 443.00 | | 1 214 916.00 |
HE Exceptional expenses on management operations | 8 475.00 | 5 333 810.00 | | 8 475.00 |
HF Exceptional expenses on capital transactions | 113 070.00 | 2 552 825.00 | | 113 070.00 |
HG Exceptional depreciation and provisions | 3 927.00 | 210 000.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 125 472.00 | 8 096 635.00 | | 125 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089 444.00 | 19 244 807.00 | | 1 089 444.00 |
HK Income tax | -140 962.00 | -280 868.00 | | -140 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 892.00 | 31 311 147.00 | | 4 116 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 541.00 | 10 563 644.00 | | 3 502 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 351.00 | 20 747 503.00 | | 614 351.00 |
