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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 300.00 | | 98 300.00 | 98 300.00 |
AP Buildings | 1 201 158.00 | 239 749.00 | 961 409.00 | 1 201 158.00 |
AR Technical installations, industrial equipment and tools | 60 611.00 | 37 267.00 | 23 344.00 | 60 611.00 |
AT Other tangible assets | 60 373.00 | 35 243.00 | 25 130.00 | 60 373.00 |
BB Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 2 870 641.00 | 312 259.00 | 2 558 382.00 | 2 870 641.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 22 046.00 | | 22 046.00 | 22 046.00 |
CO Grand total (0 to V) | 2 892 687.00 | 312 259.00 | 2 580 428.00 | 2 892 687.00 |
CS Evaluated investments - equity method | 1 404 199.00 | | 1 404 199.00 | 1 404 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 640.00 | 6 640.00 | | 6 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 969 385.00 | 2 016 808.00 | | 1 969 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | -47 424.00 | | 11 158.00 |
DK Regulated provisions | 10 943.00 | 10 103.00 | | 10 943.00 |
DL TOTAL (I) | 1 998 926.00 | 1 986 928.00 | | 1 998 926.00 |
DU Loans and Debts from Credit Institutions (3) | 579 464.00 | 641 228.00 | | 579 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 2 038.00 | 1 339.00 | | 2 038.00 |
EC TOTAL (IV) | 581 501.00 | 692 567.00 | | 581 501.00 |
EE Grand total (I to V) | 2 580 428.00 | 2 679 495.00 | | 2 580 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FR Total operating income (I) | | | 73 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 882.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 806.00 | |
GF Total Operating Expenses (II) | | | 61 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 164.00 | |
GP Total financial income (V) | | | 43 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 286.00 | | | 33 286.00 |
HD Total exceptional income (VII) | 33 286.00 | | | 33 286.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 67 966.00 | | | 67 966.00 |
HG Exceptional depreciation and provisions | 840.00 | 840.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 68 806.00 | 863.00 | | 68 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 519.00 | -863.00 | | -35 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 853.00 | 70 000.00 | | 149 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 695.00 | 117 424.00 | | 138 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | -47 424.00 | | 11 158.00 |
