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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 760.00 | 42 768.00 | 110 992.00 | 153 760.00 |
AT Other tangible assets | 718 869.00 | 194 545.00 | 524 325.00 | 718 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 872 629.00 | 237 312.00 | 635 316.00 | 872 629.00 |
BX Customers and related accounts | 17 025.00 | | 17 025.00 | 17 025.00 |
BZ Other receivables | 21 809.00 | | 21 809.00 | 21 809.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 49 988.00 | | 49 988.00 | 49 988.00 |
CO Grand total (0 to V) | 922 617.00 | 237 312.00 | 685 305.00 | 922 617.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 897.00 | | | 48 897.00 |
DH Retained earnings | -378 746.00 | -413 996.00 | | -378 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 941.00 | 35 250.00 | | -59 941.00 |
DK Regulated provisions | 389 690.00 | 417 097.00 | | 389 690.00 |
DL TOTAL (I) | 1 000.00 | 39 451.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 567 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659 268.00 | 147 674.00 | | 659 268.00 |
DX Trade payables and related accounts | 7 872.00 | 6 437.00 | | 7 872.00 |
DY Tax and social security liabilities | 952.00 | | | 952.00 |
DZ Fixed asset liabilities and related accounts | 3 349.00 | 6 937.00 | | 3 349.00 |
EA Other liabilities | 12 864.00 | | | 12 864.00 |
EC TOTAL (IV) | 684 305.00 | 728 713.00 | | 684 305.00 |
EE Grand total (I to V) | 685 305.00 | 768 163.00 | | 685 305.00 |
EG Accrued income and payables due within one year | 30 574.00 | | | 30 574.00 |
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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 | 115 829.00 | | 115 829.00 | 115 829.00 |
FJ Net sales | 115 829.00 | | 115 829.00 | 115 829.00 |
FR Total operating income (I) | | | 115 830.00 | |
FW Other purchases and external expenses | | | 18 697.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 432.00 | |
GF Total Operating Expenses (II) | | | 62 242.00 | |
GG - OPERATING RESULT (I - II) | | | 53 587.00 | |
GR Interest and similar expenses | | | 140 860.00 | |
GU Total financial expenses (VI) | | | 140 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 407.00 | 28 087.00 | | 27 407.00 |
HD Total exceptional income (VII) | 27 407.00 | 28 087.00 | | 27 407.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 332.00 | 28 087.00 | | 27 332.00 |
HK Income tax | | 7 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 237.00 | 140 915.00 | | 143 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 177.00 | 105 665.00 | | 203 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 941.00 | 35 250.00 | | -59 941.00 |
