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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 569.00 | | 59 569.00 | 59 569.00 |
AP Buildings | 20 032 290.00 | 4 228 071.00 | 15 804 220.00 | 20 032 290.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 3 880.00 | 670.00 | 4 550.00 |
AT Other tangible assets | 239 100.00 | 184 971.00 | 54 129.00 | 239 100.00 |
BJ TOTAL (I) | 50 110 226.00 | 24 496 290.00 | 25 613 936.00 | 50 110 226.00 |
BX Customers and related accounts | 65 052.00 | 9 625.00 | 55 427.00 | 65 052.00 |
BZ Other receivables | 8 828 442.00 | 10 408.00 | 8 818 034.00 | 8 828 442.00 |
CF Cash and cash equivalents | 1 147 194.00 | | 1 147 194.00 | 1 147 194.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 10 049 800.00 | 20 033.00 | 10 029 767.00 | 10 049 800.00 |
CO Grand total (0 to V) | 60 160 026.00 | 24 516 322.00 | 35 643 704.00 | 60 160 026.00 |
CR Shares due in more than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 29 774 717.00 | 20 079 368.00 | 9 695 349.00 | 29 774 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 339 004.00 | | | 12 339 004.00 |
DB Share, merger, contribution premiums, etc. | 914 998.00 | | | 914 998.00 |
DD Legal reserve (1) | 2 728 206.00 | | | 2 728 206.00 |
DG Other reserves | 10 159 782.00 | | | 10 159 782.00 |
DH Retained earnings | 3 873 365.00 | | | 3 873 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 379.00 | | | 120 379.00 |
DL TOTAL (I) | 30 135 733.00 | | | 30 135 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 184.00 | | | 3 473 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 449.00 | | | 1 120 449.00 |
DX Trade payables and related accounts | 340 428.00 | | | 340 428.00 |
DY Tax and social security liabilities | 19 162.00 | | | 19 162.00 |
EA Other liabilities | 469 088.00 | | | 469 088.00 |
EB Prepaid income (2) | 85 660.00 | | | 85 660.00 |
EC TOTAL (IV) | 5 507 971.00 | | | 5 507 971.00 |
EE Grand total (I to V) | 35 643 704.00 | | | 35 643 704.00 |
EG Accrued income and payables due within one year | 1 937 250.00 | | | 1 937 250.00 |
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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 | 422 462.00 | | 422 462.00 | 422 462.00 |
FJ Net sales | 422 462.00 | | 422 462.00 | 422 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 708.00 | |
FQ Other income | | | 155 007.00 | |
FR Total operating income (I) | | | 604 178.00 | |
FW Other purchases and external expenses | | | 550 625.00 | |
FX Taxes, duties, and similar payments | | | 188 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 525.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 1 656 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 441.00 | |
GH Attributed profit or transferred loss (III) | | | 1 498 787.00 | |
GL Other interest and similar income | | | 69 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 738 026.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 807 628.00 | |
GR Interest and similar expenses | | | 64 600.00 | |
GU Total financial expenses (VI) | | | 64 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 708.00 | | | 26 708.00 |
HB Exceptional income from capital transactions | 661 472.00 | | | 661 472.00 |
HD Total exceptional income (VII) | 661 472.00 | | | 661 472.00 |
HF Exceptional expenses on capital transactions | 1 730 468.00 | | | 1 730 468.00 |
HH Total exceptional expenses (VIII) | 1 730 468.00 | | | 1 730 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068 995.00 | | | -1 068 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 065.00 | | | 3 572 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 687.00 | | | 3 451 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 379.00 | | | 120 379.00 |
