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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AN Land | 1 433 900.00 | | 1 433 900.00 | 1 433 900.00 |
AP Buildings | 4 627 952.00 | 2 546 327.00 | 2 081 624.00 | 4 627 952.00 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 3 066.00 | 2 799.00 | 267.00 | 3 066.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 6 077 085.00 | 2 559 241.00 | 3 517 844.00 | 6 077 085.00 |
BX Customers and related accounts | 210 127.00 | 27 498.00 | 182 629.00 | 210 127.00 |
BZ Other receivables | 212 062.00 | | 212 062.00 | 212 062.00 |
CF Cash and cash equivalents | 589 878.00 | | 589 878.00 | 589 878.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 1 016 537.00 | 27 498.00 | 989 039.00 | 1 016 537.00 |
CO Grand total (0 to V) | 7 093 622.00 | 2 586 739.00 | 4 506 883.00 | 7 093 622.00 |
CU Other investments | 1 704.00 | | 1 704.00 | 1 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | 43 728.00 | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 332 429.00 | 332 429.00 | | 332 429.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 3 356 007.00 | 3 521 001.00 | | 3 356 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 624.00 | -164 994.00 | | 53 624.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 3 790 198.00 | 3 736 574.00 | | 3 790 198.00 |
DP Provisions for Risks | 286 144.00 | 250 000.00 | | 286 144.00 |
DR TOTAL (IV) | 286 144.00 | 250 000.00 | | 286 144.00 |
DU Loans and Debts from Credit Institutions (3) | 181 332.00 | 232 331.00 | | 181 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 599.00 | 97 160.00 | | 94 599.00 |
DX Trade payables and related accounts | 56 712.00 | 44 466.00 | | 56 712.00 |
DY Tax and social security liabilities | 97 431.00 | 98 937.00 | | 97 431.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 430 541.00 | 472 894.00 | | 430 541.00 |
EE Grand total (I to V) | 4 506 883.00 | 4 459 468.00 | | 4 506 883.00 |
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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 | 601 553.00 | | 601 553.00 | 601 553.00 |
FJ Net sales | 601 553.00 | | 601 553.00 | 601 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FR Total operating income (I) | | | 606 554.00 | |
FW Other purchases and external expenses | | | 171 939.00 | |
FX Taxes, duties, and similar payments | | | 103 831.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 237 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 144.00 | |
GF Total Operating Expenses (II) | | | 549 228.00 | |
GG - OPERATING RESULT (I - II) | | | 57 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 554.00 | 593 711.00 | | 606 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 930.00 | 758 706.00 | | 552 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 624.00 | -164 994.00 | | 53 624.00 |
