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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 | 10 709.00 | 9 388.00 | 1 321.00 | 10 709.00 |
AN Land | 9 168.00 | | 9 168.00 | 9 168.00 |
AP Buildings | 1 188 894.00 | 656 834.00 | 532 061.00 | 1 188 894.00 |
AR Technical installations, industrial equipment and tools | 148 167.00 | 118 487.00 | 29 679.00 | 148 167.00 |
AT Other tangible assets | 259 656.00 | 152 050.00 | 107 605.00 | 259 656.00 |
BF Loans | 132 822.00 | | 132 822.00 | 132 822.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 749 582.00 | 936 759.00 | 812 823.00 | 1 749 582.00 |
BZ Other receivables | 61 632.00 | | 61 632.00 | 61 632.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 64 101.00 | | 64 101.00 | 64 101.00 |
CO Grand total (0 to V) | 1 813 684.00 | 936 759.00 | 876 925.00 | 1 813 684.00 |
CR Shares due in more than one year | 41 361.00 | | | 41 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 218 474.00 | | | 218 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 088.00 | | | -54 088.00 |
DL TOTAL (I) | 219 386.00 | | | 219 386.00 |
DU Loans and Debts from Credit Institutions (3) | 186 924.00 | | | 186 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 610.00 | | | 23 610.00 |
DX Trade payables and related accounts | 6 882.00 | | | 6 882.00 |
DY Tax and social security liabilities | 6 214.00 | | | 6 214.00 |
EA Other liabilities | 433 908.00 | | | 433 908.00 |
EC TOTAL (IV) | 657 538.00 | | | 657 538.00 |
EE Grand total (I to V) | 876 925.00 | | | 876 925.00 |
EG Accrued income and payables due within one year | 41 063.00 | | | 41 063.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 12 880.00 | |
FR Total operating income (I) | | | 130 121.00 | |
FW Other purchases and external expenses | | | 71 192.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 167.00 | |
GE Other Expenses | | | 11 702.00 | |
GF Total Operating Expenses (II) | | | 181 292.00 | |
GG - OPERATING RESULT (I - II) | | | -51 171.00 | |
GK Income from other securities and fixed asset receivables | | | 3 847.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 240.00 | | | 15 240.00 |
HB Exceptional income from capital transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 426.00 | | | 134 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 514.00 | | | 188 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 088.00 | | | -54 088.00 |
HP References: Equipment leasing | 11 951.00 | | | 11 951.00 |
