| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 239.00 | 84 869.00 | 236 369.00 | 321 239.00 |
AP Buildings | 2 183 887.00 | 994 914.00 | 1 188 972.00 | 2 183 887.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 28 216.00 | | 28 216.00 |
AT Other tangible assets | 43 896.00 | 42 151.00 | 1 745.00 | 43 896.00 |
AV Fixed assets in progress | 28 816.00 | | 28 816.00 | 28 816.00 |
BD Other fixed assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 720 305.00 | 1 150 150.00 | 1 570 155.00 | 2 720 305.00 |
BX Customers and related accounts | 13 153.00 | | 13 153.00 | 13 153.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 42 020.00 | | 42 020.00 | 42 020.00 |
CJ TOTAL (II) | 57 785.00 | | 57 785.00 | 57 785.00 |
CO Grand total (0 to V) | 2 778 090.00 | 1 150 150.00 | 1 627 940.00 | 2 778 090.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 150 585.00 | 1 113 855.00 | | 1 150 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 887.00 | 36 730.00 | | -5 887.00 |
DK Regulated provisions | 141 593.00 | 162 790.00 | | 141 593.00 |
DL TOTAL (I) | 1 328 228.00 | 1 355 312.00 | | 1 328 228.00 |
DS Convertible Bond Issues | 187.00 | 295.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 252 735.00 | 399 209.00 | | 252 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 479.00 | 20 437.00 | | 11 479.00 |
DX Trade payables and related accounts | 7 380.00 | 23 431.00 | | 7 380.00 |
DY Tax and social security liabilities | 17 706.00 | 11 664.00 | | 17 706.00 |
EA Other liabilities | 10 224.00 | 62 830.00 | | 10 224.00 |
EC TOTAL (IV) | 299 712.00 | 517 865.00 | | 299 712.00 |
EE Grand total (I to V) | 1 627 940.00 | 1 873 177.00 | | 1 627 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 153.00 | | 193 153.00 | 193 153.00 |
FJ Net sales | 193 153.00 | | 193 153.00 | 193 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 193 204.00 | |
FW Other purchases and external expenses | | | 53 152.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 478.00 | |
GF Total Operating Expenses (II) | | | 194 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GR Interest and similar expenses | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HC Reversals of provisions and transfers of expenses | 21 198.00 | 21 198.00 | | 21 198.00 |
HD Total exceptional income (VII) | 21 198.00 | 21 286.00 | | 21 198.00 |
HF Exceptional expenses on capital transactions | | 2 880.00 | | |
HH Total exceptional expenses (VIII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 198.00 | 18 406.00 | | 21 198.00 |
HK Income tax | 17 192.00 | 7 401.00 | | 17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 401.00 | 223 615.00 | | 214 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 288.00 | 186 886.00 | | 220 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 887.00 | 36 730.00 | | -5 887.00 |
