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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 428 008.00 | 5 986.00 | 2 422 022.00 | 2 428 008.00 |
AP Buildings | 3 064 500.00 | 299 526.00 | 2 764 974.00 | 3 064 500.00 |
AV Fixed assets in progress | 2 648 889.00 | | 2 648 889.00 | 2 648 889.00 |
BB Receivables related to investments | 306 901.00 | | 306 901.00 | 306 901.00 |
BJ TOTAL (I) | 9 475 298.00 | 305 512.00 | 9 169 786.00 | 9 475 298.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 18 718.00 | | 18 718.00 | 18 718.00 |
CF Cash and cash equivalents | 90 969.00 | | 90 969.00 | 90 969.00 |
CJ TOTAL (II) | 115 989.00 | | 115 989.00 | 115 989.00 |
CO Grand total (0 to V) | 9 591 287.00 | 305 512.00 | 9 285 776.00 | 9 591 287.00 |
CU Other investments | 1 027 000.00 | | 1 027 000.00 | 1 027 000.00 |
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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 |
DG Other reserves | 1 474 683.00 | 1 107 255.00 | | 1 474 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 643.00 | 367 428.00 | | 502 643.00 |
DK Regulated provisions | 9 400.00 | 9 400.00 | | 9 400.00 |
DL TOTAL (I) | 1 987 727.00 | 1 485 083.00 | | 1 987 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550 558.00 | 4 585 207.00 | | 6 550 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 276.00 | 642 249.00 | | 701 276.00 |
DX Trade payables and related accounts | 45 328.00 | | | 45 328.00 |
EA Other liabilities | 887.00 | 4 818.00 | | 887.00 |
EC TOTAL (IV) | 7 298 049.00 | 5 232 274.00 | | 7 298 049.00 |
EE Grand total (I to V) | 9 285 776.00 | 6 717 357.00 | | 9 285 776.00 |
EG Accrued income and payables due within one year | 976 426.00 | 636 617.00 | | 976 426.00 |
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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 | 121 803.00 | | 121 803.00 | 121 803.00 |
FJ Net sales | 121 803.00 | | 121 803.00 | 121 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 804.00 | |
FW Other purchases and external expenses | | | 29 074.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 527.00 | |
GG - OPERATING RESULT (I - II) | | | -73 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 116.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 652 103.00 | |
GR Interest and similar expenses | | | 75 737.00 | |
GU Total financial expenses (VI) | | | 75 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 906.00 | 632 717.00 | | 773 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 263.00 | 265 289.00 | | 271 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 643.00 | 367 428.00 | | 502 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 784.00 | 149 728.00 | | 155 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 784.00 | 149 728.00 | | 155 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
