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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 3 060 989.00 | 1 690 382.00 | 1 370 607.00 | 3 060 989.00 |
AV Fixed assets in progress | 63 256.00 | | 63 256.00 | 63 256.00 |
BB Receivables related to investments | 138 761.00 | | 138 761.00 | 138 761.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 5 304 959.00 | 1 690 382.00 | 3 614 577.00 | 5 304 959.00 |
BX Customers and related accounts | 64 396.00 | 40 498.00 | 23 898.00 | 64 396.00 |
BZ Other receivables | 2 306 502.00 | | 2 306 502.00 | 2 306 502.00 |
CF Cash and cash equivalents | 833 281.00 | | 833 281.00 | 833 281.00 |
CJ TOTAL (II) | 3 204 179.00 | 40 498.00 | 3 163 681.00 | 3 204 179.00 |
CO Grand total (0 to V) | 8 509 138.00 | 1 730 880.00 | 6 778 258.00 | 8 509 138.00 |
CP Shares due in less than one year | 142 915.00 | | | 142 915.00 |
CU Other investments | 1 497 800.00 | | 1 497 800.00 | 1 497 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | -2 230 609.00 | | 30 207.00 |
DK Regulated provisions | 199 001.00 | 199 001.00 | | 199 001.00 |
DL TOTAL (I) | 230 208.00 | -2 030 608.00 | | 230 208.00 |
DP Provisions for Risks | 2 626 000.00 | 2 626 000.00 | | 2 626 000.00 |
DR TOTAL (IV) | 2 626 000.00 | 2 626 000.00 | | 2 626 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 749.00 | 875 269.00 | | 3 134 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 661.00 | 2 284 943.00 | | 770 661.00 |
DX Trade payables and related accounts | 3 373.00 | 1 739.00 | | 3 373.00 |
DY Tax and social security liabilities | | 711.00 | | |
EA Other liabilities | 13 267.00 | 12 978.00 | | 13 267.00 |
EC TOTAL (IV) | 3 922 050.00 | 3 175 640.00 | | 3 922 050.00 |
EE Grand total (I to V) | 6 778 258.00 | 3 771 031.00 | | 6 778 258.00 |
EG Accrued income and payables due within one year | 987 728.00 | 2 693 378.00 | | 987 728.00 |
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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 | 265 615.00 | | 265 615.00 | 265 615.00 |
FJ Net sales | 265 615.00 | | 265 615.00 | 265 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 291.00 | |
FW Other purchases and external expenses | | | 116 580.00 | |
FX Taxes, duties, and similar payments | | | 31 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 225 004.00 | |
GG - OPERATING RESULT (I - II) | | | 44 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 610.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 86 211.00 | |
GR Interest and similar expenses | | | 100 290.00 | |
GU Total financial expenses (VI) | | | 100 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 502.00 | 515 093.00 | | 355 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 295.00 | 2 745 703.00 | | 325 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 207.00 | -2 230 609.00 | | 30 207.00 |
