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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 619 000.00 | | 1 619 000.00 | 1 619 000.00 |
AP Buildings | 2 915 036.00 | 400 237.00 | 2 514 800.00 | 2 915 036.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 466.00 | 464.00 | 930.00 |
AT Other tangible assets | 206 373.00 | 68 439.00 | 137 934.00 | 206 373.00 |
BB Receivables related to investments | 2 172 811.00 | | 2 172 811.00 | 2 172 811.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 7 016 875.00 | 469 141.00 | 6 547 734.00 | 7 016 875.00 |
BX Customers and related accounts | 43 984.00 | | 43 984.00 | 43 984.00 |
BZ Other receivables | 179 180.00 | | 179 180.00 | 179 180.00 |
CF Cash and cash equivalents | 40 019.00 | | 40 019.00 | 40 019.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 264 377.00 | | 264 377.00 | 264 377.00 |
CO Grand total (0 to V) | 7 281 253.00 | 469 141.00 | 6 812 111.00 | 7 281 253.00 |
CU Other investments | 102 330.00 | | 102 330.00 | 102 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 888.00 | 3 981 888.00 | | 3 981 888.00 |
DD Legal reserve (1) | 308 663.00 | 308 663.00 | | 308 663.00 |
DF Regulated reserves (1) | 92 298.00 | 92 298.00 | | 92 298.00 |
DH Retained earnings | 971 274.00 | 1 121 691.00 | | 971 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 529.00 | -150 416.00 | | -65 529.00 |
DL TOTAL (I) | 5 288 594.00 | 5 354 123.00 | | 5 288 594.00 |
DU Loans and Debts from Credit Institutions (3) | 991 110.00 | 1 046 386.00 | | 991 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 404.00 | 718 024.00 | | 489 404.00 |
DX Trade payables and related accounts | 17 717.00 | 22 105.00 | | 17 717.00 |
DY Tax and social security liabilities | 24 535.00 | 22 083.00 | | 24 535.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 1 523 518.00 | 1 808 598.00 | | 1 523 518.00 |
EE Grand total (I to V) | 6 812 111.00 | 7 162 721.00 | | 6 812 111.00 |
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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 | 256 505.00 | | 256 505.00 | 256 505.00 |
FJ Net sales | 256 505.00 | | 256 505.00 | 256 505.00 |
FO Operating subsidies | | | 2 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 267 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 101 355.00 | |
FX Taxes, duties, and similar payments | | | 17 269.00 | |
FY Salaries and Wages | | | 110 236.00 | |
FZ Social Security Contributions | | | -20 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 086.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 338 381.00 | |
GG - OPERATING RESULT (I - II) | | | -70 821.00 | |
GK Income from other securities and fixed asset receivables | | | 28 111.00 | |
GP Total financial income (V) | | | 28 111.00 | |
GR Interest and similar expenses | | | 22 819.00 | |
GU Total financial expenses (VI) | | | 22 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 71 000.00 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | | 6 146.00 | | |
HH Total exceptional expenses (VIII) | | 6 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 671.00 | 359 495.00 | | 295 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 200.00 | 509 911.00 | | 361 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 529.00 | -150 416.00 | | -65 529.00 |
