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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 534.00 | 2 534.00 | | 2 534.00 |
AN Land | 306 778.00 | 108 100.00 | 198 678.00 | 306 778.00 |
AP Buildings | 4 775 059.00 | 2 009 876.00 | 2 765 184.00 | 4 775 059.00 |
AR Technical installations, industrial equipment and tools | 653 007.00 | 577 069.00 | 75 938.00 | 653 007.00 |
AT Other tangible assets | 780 088.00 | 621 028.00 | 159 060.00 | 780 088.00 |
BJ TOTAL (I) | 6 517 466.00 | 3 318 607.00 | 3 198 860.00 | 6 517 466.00 |
BX Customers and related accounts | 7 587.00 | | 7 587.00 | 7 587.00 |
BZ Other receivables | 956 879.00 | | 956 879.00 | 956 879.00 |
CF Cash and cash equivalents | 28 087.00 | | 28 087.00 | 28 087.00 |
CJ TOTAL (II) | 992 553.00 | | 992 553.00 | 992 553.00 |
CO Grand total (0 to V) | 7 510 019.00 | 3 318 607.00 | 4 191 413.00 | 7 510 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 27 530.00 | | | 27 530.00 |
DH Retained earnings | -279 935.00 | | | -279 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 512.00 | | | 78 512.00 |
DK Regulated provisions | 141 817.00 | | | 141 817.00 |
DL TOTAL (I) | 35 003.00 | | | 35 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 573.00 | | | 1 124 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 712.00 | | | 2 999 712.00 |
DX Trade payables and related accounts | 17 645.00 | | | 17 645.00 |
DY Tax and social security liabilities | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 4 156 410.00 | | | 4 156 410.00 |
EE Grand total (I to V) | 4 191 413.00 | | | 4 191 413.00 |
EG Accrued income and payables due within one year | 262 626.00 | | | 262 626.00 |
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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 | 538 000.00 | | 538 000.00 | 538 000.00 |
FJ Net sales | 538 000.00 | | 538 000.00 | 538 000.00 |
FR Total operating income (I) | | | 538 000.00 | |
FW Other purchases and external expenses | | | 15 511.00 | |
FX Taxes, duties, and similar payments | | | 65 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 523.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 368 487.00 | |
GG - OPERATING RESULT (I - II) | | | 169 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 557.00 | |
GP Total financial income (V) | | | 12 557.00 | |
GR Interest and similar expenses | | | 90 172.00 | |
GU Total financial expenses (VI) | | | 90 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 386.00 | | | 13 386.00 |
HH Total exceptional expenses (VIII) | 13 386.00 | | | 13 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 386.00 | | | -13 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 557.00 | | | 550 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 045.00 | | | 472 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 512.00 | | | 78 512.00 |
HQ References: Real Estate Leasing | 901.00 | | | 901.00 |
