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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 651 903.00 | 187 223.00 | 464 680.00 | 651 903.00 |
AR Technical installations, industrial equipment and tools | 24 965.00 | 15 220.00 | 9 745.00 | 24 965.00 |
AT Other tangible assets | 61 382.00 | 13 534.00 | 47 848.00 | 61 382.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 794 250.00 | 215 978.00 | 578 273.00 | 794 250.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CD Marketable securities | 251 125.00 | 14 138.00 | 236 987.00 | 251 125.00 |
CF Cash and cash equivalents | 80 825.00 | | 80 825.00 | 80 825.00 |
CJ TOTAL (II) | 352 291.00 | 14 138.00 | 338 153.00 | 352 291.00 |
CO Grand total (0 to V) | 1 146 541.00 | 230 116.00 | 916 426.00 | 1 146 541.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 3 251.00 | | 26 500.00 |
DG Other reserves | 454 518.00 | 414 310.00 | | 454 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | 63 456.00 | | 25 860.00 |
DL TOTAL (I) | 771 877.00 | 746 018.00 | | 771 877.00 |
DU Loans and Debts from Credit Institutions (3) | 133 034.00 | 143 756.00 | | 133 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 22 111.00 | | 5 783.00 |
DX Trade payables and related accounts | 2 032.00 | 6 150.00 | | 2 032.00 |
DY Tax and social security liabilities | 3 699.00 | 3 959.00 | | 3 699.00 |
EC TOTAL (IV) | 144 548.00 | 175 975.00 | | 144 548.00 |
EE Grand total (I to V) | 916 426.00 | 921 993.00 | | 916 426.00 |
EG Accrued income and payables due within one year | 121 796.00 | 43 305.00 | | 121 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 371.00 | |
FD Production sold - goods | | | 3 072.00 | |
FG Production sold - services | | | 18 822.00 | |
FJ Net sales | | | 22 265.00 | |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FR Total operating income (I) | | | 31 783.00 | |
FS Purchases of goods (including customs duties) | | | 923.00 | |
FW Other purchases and external expenses | | | 19 773.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 489.00 | |
GF Total Operating Expenses (II) | | | 89 113.00 | |
GG - OPERATING RESULT (I - II) | | | -57 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 643.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 18 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 138.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 17 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 574.00 | | | 120 574.00 |
HD Total exceptional income (VII) | 120 574.00 | | | 120 574.00 |
HE Exceptional expenses on management operations | 780.00 | 7.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 37 578.00 | | | 37 578.00 |
HH Total exceptional expenses (VIII) | 38 358.00 | 7.00 | | 38 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 216.00 | -7.00 | | 82 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 014.00 | 158 961.00 | | 171 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 154.00 | 95 505.00 | | 145 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 860.00 | 63 456.00 | | 25 860.00 |
