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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 3 360 000.00 | 1 328 892.00 | 2 031 108.00 | 3 360 000.00 |
AT Other tangible assets | 159 335.00 | 93 960.00 | 65 375.00 | 159 335.00 |
BB Receivables related to investments | 258 894.00 | | 258 894.00 | 258 894.00 |
BJ TOTAL (I) | 21 980 655.00 | 1 422 852.00 | 20 557 803.00 | 21 980 655.00 |
BT Goods | 1 549 361.00 | | 1 549 361.00 | 1 549 361.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 388 499.00 | | 388 499.00 | 388 499.00 |
CF Cash and cash equivalents | 479 438.00 | | 479 438.00 | 479 438.00 |
CH Prepaid expenses | 23 429.00 | | 23 429.00 | 23 429.00 |
CJ TOTAL (II) | 2 508 728.00 | | 2 508 728.00 | 2 508 728.00 |
CO Grand total (0 to V) | 24 489 383.00 | 1 422 852.00 | 23 066 531.00 | 24 489 383.00 |
CU Other investments | 17 162 426.00 | | 17 162 426.00 | 17 162 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 844.00 | 8 844.00 | | 8 844.00 |
DB Share, merger, contribution premiums, etc. | 13 291 239.00 | 13 291 239.00 | | 13 291 239.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 56 649.00 | 56 649.00 | | 56 649.00 |
DH Retained earnings | 8 546 286.00 | 8 625 970.00 | | 8 546 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 225.00 | 1 215 214.00 | | -85 225.00 |
DL TOTAL (I) | 21 818 678.00 | 23 198 801.00 | | 21 818 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 648.00 | 1 093 105.00 | | 1 120 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 425.00 | 32 861.00 | | 34 425.00 |
DX Trade payables and related accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
DY Tax and social security liabilities | 2 790.00 | 6 183.00 | | 2 790.00 |
EB Prepaid income (2) | 80 035.00 | 79 624.00 | | 80 035.00 |
EC TOTAL (IV) | 1 247 854.00 | 1 221 728.00 | | 1 247 854.00 |
EE Grand total (I to V) | 23 066 531.00 | 24 420 529.00 | | 23 066 531.00 |
EG Accrued income and payables due within one year | 99 236.00 | 101 250.00 | | 99 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 648.00 | 1 093 105.00 | | 1 120 648.00 |
EI Including equity loans | 34 425.00 | | | 34 425.00 |
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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 | 172 581.00 | | 172 581.00 | 172 581.00 |
FJ Net sales | 172 581.00 | | 172 581.00 | 172 581.00 |
FR Total operating income (I) | | | 172 581.00 | |
FW Other purchases and external expenses | | | 65 180.00 | |
FX Taxes, duties, and similar payments | | | 21 304.00 | |
FY Salaries and Wages | | | 11 022.00 | |
FZ Social Security Contributions | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 699.00 | |
GF Total Operating Expenses (II) | | | 234 452.00 | |
GG - OPERATING RESULT (I - II) | | | -61 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 27 543.00 | |
GU Total financial expenses (VI) | | | 27 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 120.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 120.00 | | 58.00 |
HE Exceptional expenses on management operations | 37.00 | 2 000.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 126.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 3 125.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -3 005.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 808.00 | 1 470 041.00 | | 176 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 033.00 | 254 827.00 | | 262 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 225.00 | 1 215 214.00 | | -85 225.00 |
