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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 73 370.00 | |
AP Buildings | | | 669 003.00 | |
AR Technical installations, industrial equipment and tools | | | 20 775.00 | |
AT Other tangible assets | | | 14 906.00 | |
AV Fixed assets in progress | | | 4 344.00 | |
BB Receivables related to investments | | | 1 940.00 | |
BJ TOTAL (I) | | | 763 148.00 | |
BX Customers and related accounts | | | 22 332.00 | |
BZ Other receivables | | | 29 463.00 | |
CF Cash and cash equivalents | | | 16 157.00 | |
CH Prepaid expenses | | | 4 523.00 | |
CJ TOTAL (II) | | | 72 477.00 | |
CO Grand total (0 to V) | | | 835 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 196.00 | 121 196.00 | | 121 196.00 |
DD Legal reserve (1) | 12 119.00 | 12 119.00 | | 12 119.00 |
DH Retained earnings | 294 913.00 | 259 630.00 | | 294 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 590.00 | 35 282.00 | | 146 590.00 |
DK Regulated provisions | 79 744.00 | | | 79 744.00 |
DL TOTAL (I) | 654 565.00 | 428 230.00 | | 654 565.00 |
DU Loans and Debts from Credit Institutions (3) | 91 898.00 | | | 91 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 114.00 | 535 890.00 | | 79 114.00 |
DX Trade payables and related accounts | 51 819.00 | 38 281.00 | | 51 819.00 |
DY Tax and social security liabilities | 50 126.00 | 58 548.00 | | 50 126.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 2 697.00 | | |
EB Prepaid income (2) | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 181 059.00 | 635 418.00 | | 181 059.00 |
EE Grand total (I to V) | 835 625.00 | 1 063 648.00 | | 835 625.00 |
EG Accrued income and payables due within one year | 181 059.00 | 635 418.00 | | 181 059.00 |
EI Including equity loans | 303 378.00 | | | 303 378.00 |
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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 | | | 549.00 | |
FD Production sold - goods | | | 215 512.00 | |
FJ Net sales | | | 216 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 350.00 | |
FR Total operating income (I) | | | 283 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 114 005.00 | |
FX Taxes, duties, and similar payments | | | 16 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 378.00 | |
GF Total Operating Expenses (II) | | | 262 955.00 | |
GG - OPERATING RESULT (I - II) | | | 20 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 198.00 | | | 19 198.00 |
HB Exceptional income from capital transactions | 419 266.00 | 23 000.00 | | 419 266.00 |
HC Reversals of provisions and transfers of expenses | 33 076.00 | | | 33 076.00 |
HD Total exceptional income (VII) | 419 266.00 | 23 000.00 | | 419 266.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 157 510.00 | 12 670.00 | | 157 510.00 |
HG Exceptional depreciation and provisions | 79 744.00 | | | 79 744.00 |
HH Total exceptional expenses (VIII) | 237 255.00 | 13 175.00 | | 237 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 011.00 | 9 824.00 | | 182 011.00 |
HK Income tax | 50 125.00 | 7 035.00 | | 50 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 679.00 | 329 323.00 | | 702 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 088.00 | 294 040.00 | | 556 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 590.00 | 35 282.00 | | 146 590.00 |
