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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 | 650.00 | 49.00 | 600.00 | 650.00 |
AN Land | 511 974.00 | | 511 974.00 | 511 974.00 |
AP Buildings | 6 236 763.00 | 143 406.00 | 6 093 356.00 | 6 236 763.00 |
AT Other tangible assets | 6 257.00 | 1 619.00 | 4 637.00 | 6 257.00 |
AV Fixed assets in progress | 4 222 738.00 | | 4 222 738.00 | 4 222 738.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 10 978 657.00 | 145 075.00 | 10 833 581.00 | 10 978 657.00 |
BX Customers and related accounts | 213 535.00 | 15 862.00 | 197 673.00 | 213 535.00 |
BZ Other receivables | 572 031.00 | | 572 031.00 | 572 031.00 |
CJ TOTAL (II) | 785 566.00 | 15 862.00 | 769 704.00 | 785 566.00 |
CO Grand total (0 to V) | 11 764 223.00 | 160 937.00 | 11 603 286.00 | 11 764 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 263 926.00 | | | 263 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 101.00 | | | 264 101.00 |
DL TOTAL (I) | 567 628.00 | | | 567 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 559.00 | | | 3 408 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894 859.00 | | | 6 894 859.00 |
DX Trade payables and related accounts | 58 878.00 | | | 58 878.00 |
DY Tax and social security liabilities | 48 998.00 | | | 48 998.00 |
DZ Fixed asset liabilities and related accounts | 449 792.00 | | | 449 792.00 |
EA Other liabilities | 54 463.00 | | | 54 463.00 |
EB Prepaid income (2) | 120 106.00 | | | 120 106.00 |
EC TOTAL (IV) | 11 035 657.00 | | | 11 035 657.00 |
EE Grand total (I to V) | 11 603 286.00 | | | 11 603 286.00 |
EG Accrued income and payables due within one year | 1 426 588.00 | | | 1 426 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 988.00 | | | 109 988.00 |
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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 | 383 605.00 | | 383 605.00 | 383 605.00 |
FJ Net sales | 383 605.00 | | 383 605.00 | 383 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 032.00 | |
FW Other purchases and external expenses | | | 137 171.00 | |
FX Taxes, duties, and similar payments | | | 53 601.00 | |
FY Salaries and Wages | | | 43 122.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 075.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 389 781.00 | |
GG - OPERATING RESULT (I - II) | | | 30 251.00 | |
GR Interest and similar expenses | | | 170 643.00 | |
GU Total financial expenses (VI) | | | 170 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 423.00 | | | 36 423.00 |
HA Exceptional income from management transactions | 7 973.00 | | | 7 973.00 |
HB Exceptional income from capital transactions | 1 269 344.00 | | | 1 269 344.00 |
HC Reversals of provisions and transfers of expenses | 130 677.00 | | | 130 677.00 |
HD Total exceptional income (VII) | 1 407 994.00 | | | 1 407 994.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 875 322.00 | | | 875 322.00 |
HG Exceptional depreciation and provisions | 130 677.00 | | | 130 677.00 |
HH Total exceptional expenses (VIII) | 1 006 068.00 | | | 1 006 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 925.00 | | | 401 925.00 |
HK Income tax | -2 568.00 | | | -2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 026.00 | | | 1 828 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 925.00 | | | 1 563 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 101.00 | | | 264 101.00 |
