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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 214 327.00 | 20 118.00 | 194 209.00 | 214 327.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 823 296.00 | 20 118.00 | 803 178.00 | 823 296.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 30 093.00 | | 30 093.00 | 30 093.00 |
CO Grand total (0 to V) | 853 389.00 | 20 118.00 | 833 271.00 | 853 389.00 |
CS Evaluated investments - equity method | 580 320.00 | | 580 320.00 | 580 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | | 150.00 | | |
DG Other reserves | | 16 096.00 | | |
DH Retained earnings | -5 344.00 | | | -5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | -21 590.00 | | 8 173.00 |
DK Regulated provisions | 25 099.00 | 19 735.00 | | 25 099.00 |
DL TOTAL (I) | 29 428.00 | 15 891.00 | | 29 428.00 |
DU Loans and Debts from Credit Institutions (3) | 595 354.00 | 633 851.00 | | 595 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 526.00 | 166 331.00 | | 189 526.00 |
DX Trade payables and related accounts | 2 114.00 | 3 600.00 | | 2 114.00 |
DY Tax and social security liabilities | 1 697.00 | 255.00 | | 1 697.00 |
EA Other liabilities | 15 152.00 | 19.00 | | 15 152.00 |
EC TOTAL (IV) | 803 843.00 | 804 056.00 | | 803 843.00 |
EE Grand total (I to V) | 833 271.00 | 819 947.00 | | 833 271.00 |
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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 | | | 6 684.00 | |
FJ Net sales | | | 6 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 961.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 805.00 | |
GP Total financial income (V) | | | 36 805.00 | |
GR Interest and similar expenses | | | 14 095.00 | |
GU Total financial expenses (VI) | | | 14 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 785.00 | | |
HG Exceptional depreciation and provisions | 5 364.00 | 5 634.00 | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | 12 419.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | -12 419.00 | | -5 364.00 |
HK Income tax | 1 442.00 | 255.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 208.00 | 17 499.00 | | 44 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 035.00 | 39 089.00 | | 36 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | -21 590.00 | | 8 173.00 |
