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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 218 260.00 | 49 748.00 | 10 168 511.00 | 10 218 260.00 |
AP Buildings | 1 983 857.00 | 310 838.00 | 1 673 019.00 | 1 983 857.00 |
AT Other tangible assets | 72 201.00 | 29 222.00 | 42 979.00 | 72 201.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 54 909 680.00 | 389 808.00 | 54 519 872.00 | 54 909 680.00 |
BX Customers and related accounts | 1 259 146.00 | | 1 259 146.00 | 1 259 146.00 |
BZ Other receivables | 103 862.00 | | 103 862.00 | 103 862.00 |
CF Cash and cash equivalents | 15 675.00 | | 15 675.00 | 15 675.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 378 831.00 | | 1 378 831.00 | 1 378 831.00 |
CO Grand total (0 to V) | 56 288 511.00 | 389 808.00 | 55 898 703.00 | 56 288 511.00 |
CU Other investments | 42 635 362.00 | | 42 635 362.00 | 42 635 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 491 194.00 | 29 738 964.00 | | 29 491 194.00 |
DB Share, merger, contribution premiums, etc. | 3 058 046.00 | 5 645 253.00 | | 3 058 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 850.00 | 7 201 569.00 | | 2 266 850.00 |
DK Regulated provisions | | 99 430.00 | | |
DL TOTAL (I) | 34 816 090.00 | 42 685 217.00 | | 34 816 090.00 |
DP Provisions for Risks | 75 213.00 | | | 75 213.00 |
DR TOTAL (IV) | 75 213.00 | | | 75 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439 497.00 | 19 642 230.00 | | 20 439 497.00 |
DX Trade payables and related accounts | 170 685.00 | 1 926 314.00 | | 170 685.00 |
DY Tax and social security liabilities | 327 416.00 | 1 315 857.00 | | 327 416.00 |
EB Prepaid income (2) | 69 802.00 | 40 844.00 | | 69 802.00 |
EC TOTAL (IV) | 21 007 400.00 | 22 925 245.00 | | 21 007 400.00 |
EE Grand total (I to V) | 55 898 703.00 | 65 610 462.00 | | 55 898 703.00 |
EI Including equity loans | 20 439 497.00 | | | 20 439 497.00 |
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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 | 1 003 163.00 | | 1 003 163.00 | 1 003 163.00 |
FJ Net sales | 1 003 163.00 | | 1 003 163.00 | 1 003 163.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 003 815.00 | |
FW Other purchases and external expenses | | | 302 258.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 397 925.00 | |
FZ Social Security Contributions | | | 142 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 939.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 033 059.00 | |
GG - OPERATING RESULT (I - II) | | | -29 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836 034.00 | |
GP Total financial income (V) | | | 2 836 034.00 | |
GR Interest and similar expenses | | | 805 250.00 | |
GU Total financial expenses (VI) | | | 805 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 284 065.00 | 165 963 937.00 | | 3 284 065.00 |
HC Reversals of provisions and transfers of expenses | 136 717.00 | | | 136 717.00 |
HD Total exceptional income (VII) | 3 420 782.00 | 165 963 937.00 | | 3 420 782.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 3 041 330.00 | 162 204 555.00 | | 3 041 330.00 |
HG Exceptional depreciation and provisions | 112 499.00 | 49 715.00 | | 112 499.00 |
HH Total exceptional expenses (VIII) | 3 155 472.00 | 162 254 270.00 | | 3 155 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 310.00 | 3 709 667.00 | | 265 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 630.00 | 172 138 906.00 | | 7 260 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 780.00 | 164 937 337.00 | | 4 993 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 850.00 | 7 201 569.00 | | 2 266 850.00 |
