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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 911 776.00 | | 2 911 776.00 | 2 911 776.00 |
AP Buildings | 6 058 188.00 | 4 873 395.00 | 1 184 793.00 | 6 058 188.00 |
AR Technical installations, industrial equipment and tools | 89 344.00 | 32 984.00 | 56 360.00 | 89 344.00 |
BJ TOTAL (I) | 9 440 431.00 | 4 906 379.00 | 4 534 052.00 | 9 440 431.00 |
BZ Other receivables | 3 189 938.00 | | 3 189 938.00 | 3 189 938.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 3 192 429.00 | | 3 192 429.00 | 3 192 429.00 |
CO Grand total (0 to V) | 12 632 860.00 | 4 906 379.00 | 7 726 481.00 | 12 632 860.00 |
CU Other investments | 381 123.00 | | 381 123.00 | 381 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 646 941.00 | | | 4 646 941.00 |
DH Retained earnings | 57 776.00 | | | 57 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 553.00 | | | 380 553.00 |
DK Regulated provisions | 803 297.00 | | | 803 297.00 |
DL TOTAL (I) | 6 788 566.00 | | | 6 788 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 753.00 | | | 361 753.00 |
DY Tax and social security liabilities | 7 147.00 | | | 7 147.00 |
EA Other liabilities | 569 015.00 | | | 569 015.00 |
EC TOTAL (IV) | 937 915.00 | | | 937 915.00 |
EE Grand total (I to V) | 7 726 481.00 | | | 7 726 481.00 |
EG Accrued income and payables due within one year | 937 915.00 | | | 937 915.00 |
EI Including equity loans | 361 753.00 | | | 361 753.00 |
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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 | 572 589.00 | | 572 589.00 | 572 589.00 |
FJ Net sales | 572 589.00 | | 572 589.00 | 572 589.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 590.00 | |
FW Other purchases and external expenses | | | 668.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 264.00 | |
GF Total Operating Expenses (II) | | | 94 010.00 | |
GG - OPERATING RESULT (I - II) | | | 478 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 15 939.00 | |
GP Total financial income (V) | | | 15 939.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 729.00 | | | 41 729.00 |
HD Total exceptional income (VII) | 41 729.00 | | | 41 729.00 |
HG Exceptional depreciation and provisions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 588.00 | | | 38 588.00 |
HK Income tax | 150 276.00 | | | 150 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 257.00 | | | 630 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 704.00 | | | 249 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 553.00 | | | 380 553.00 |
