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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 586.00 | | 1 131 586.00 | 1 131 586.00 |
AP Buildings | 4 586 745.00 | 794 970.00 | 3 791 775.00 | 4 586 745.00 |
AT Other tangible assets | 9 816 865.00 | 43 480.00 | 9 773 384.00 | 9 816 865.00 |
BB Receivables related to investments | 47 788.00 | | 47 788.00 | 47 788.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 124 383.00 | 838 450.00 | 16 285 932.00 | 17 124 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 086.00 | | 94 086.00 | 94 086.00 |
CD Marketable securities | 358 434.00 | | 358 434.00 | 358 434.00 |
CF Cash and cash equivalents | 1 427 267.00 | | 1 427 267.00 | 1 427 267.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 1 891 379.00 | | 1 891 379.00 | 1 891 379.00 |
CO Grand total (0 to V) | 19 015 762.00 | 838 450.00 | 18 177 312.00 | 19 015 762.00 |
CU Other investments | 1 541 399.00 | | 1 541 399.00 | 1 541 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 359 126.00 | 13 538 419.00 | | 14 359 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 480.00 | 820 707.00 | | -102 480.00 |
DL TOTAL (I) | 14 257 745.00 | 14 360 226.00 | | 14 257 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860 320.00 | 4 039 400.00 | | 3 860 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | 13 756.00 | | 13 756.00 |
DX Trade payables and related accounts | 7 990.00 | 55 708.00 | | 7 990.00 |
DY Tax and social security liabilities | | 187 586.00 | | |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EC TOTAL (IV) | 3 919 566.00 | 4 333 951.00 | | 3 919 566.00 |
EE Grand total (I to V) | 18 177 312.00 | 18 694 177.00 | | 18 177 312.00 |
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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 | 550 796.00 | | 550 796.00 | 550 796.00 |
FJ Net sales | 550 796.00 | | 550 796.00 | 550 796.00 |
FQ Other income | | | 13 536.00 | |
FR Total operating income (I) | | | 564 332.00 | |
FW Other purchases and external expenses | | | 336 582.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 180.00 | |
GF Total Operating Expenses (II) | | | 455 635.00 | |
GG - OPERATING RESULT (I - II) | | | 108 697.00 | |
GL Other interest and similar income | | | 9 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 148.00 | |
GP Total financial income (V) | | | 19 646.00 | |
GR Interest and similar expenses | | | 96 172.00 | |
GS Negative differences of foreign exchange | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 102 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 015.00 | 786.00 | | 16 015.00 |
HB Exceptional income from capital transactions | | 3 600 000.00 | | |
HD Total exceptional income (VII) | 16 015.00 | 3 600 786.00 | | 16 015.00 |
HE Exceptional expenses on management operations | 144 716.00 | 21 410.00 | | 144 716.00 |
HF Exceptional expenses on capital transactions | | 2 575 000.00 | | |
HH Total exceptional expenses (VIII) | 144 716.00 | 2 596 410.00 | | 144 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 701.00 | 1 004 376.00 | | -128 701.00 |
HK Income tax | | 187 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 993.00 | 4 116 207.00 | | 599 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 474.00 | 3 295 500.00 | | 702 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 480.00 | 820 707.00 | | -102 480.00 |
