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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 902 590.00 | 184 686.00 | 1 717 903.00 | 1 902 590.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 190.00 | 4 877.00 | 5 067.00 |
AT Other tangible assets | 44 656.00 | 12 956.00 | 31 700.00 | 44 656.00 |
AV Fixed assets in progress | 10 568.00 | | 10 568.00 | 10 568.00 |
BB Receivables related to investments | 19 185.00 | | 19 185.00 | 19 185.00 |
BJ TOTAL (I) | 2 578 936.00 | 197 833.00 | 2 381 103.00 | 2 578 936.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 6 687.00 | | 6 687.00 | 6 687.00 |
CO Grand total (0 to V) | 2 585 623.00 | 197 833.00 | 2 387 790.00 | 2 585 623.00 |
CU Other investments | 541 867.00 | | 541 867.00 | 541 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228.00 | 5 228.00 | | 5 228.00 |
DB Share, merger, contribution premiums, etc. | 332 238.00 | 332 238.00 | | 332 238.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DG Other reserves | 53 610.00 | 8 924.00 | | 53 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 486.00 | 244 686.00 | | 207 486.00 |
DL TOTAL (I) | 599 086.00 | 591 599.00 | | 599 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 478.00 | 1 041 561.00 | | 1 720 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 146.00 | 8 946.00 | | 42 146.00 |
DX Trade payables and related accounts | 25 050.00 | 7 873.00 | | 25 050.00 |
DY Tax and social security liabilities | 1 028.00 | 3 300.00 | | 1 028.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 1 788 703.00 | 1 061 894.00 | | 1 788 703.00 |
EE Grand total (I to V) | 2 387 790.00 | 1 653 494.00 | | 2 387 790.00 |
EG Accrued income and payables due within one year | 210 702.00 | 94 353.00 | | 210 702.00 |
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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 | 31 613.00 | | 31 613.00 | 31 613.00 |
FJ Net sales | 31 613.00 | | 31 613.00 | 31 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 614.00 | |
FW Other purchases and external expenses | | | 131 219.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 004.00 | |
GG - OPERATING RESULT (I - II) | | | -189 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 222.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 426 492.00 | |
GR Interest and similar expenses | | | 28 624.00 | |
GU Total financial expenses (VI) | | | 28 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 256.00 | 444 534.00 | | 458 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 770.00 | 199 848.00 | | 250 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 486.00 | 244 686.00 | | 207 486.00 |
