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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
AP Buildings | 22 028 000.00 | 4 082 000.00 | 17 946 000.00 | 22 028 000.00 |
AR Technical installations, industrial equipment and tools | 904 000.00 | 140 000.00 | 764 000.00 | 904 000.00 |
AT Other tangible assets | 2 498 000.00 | 221 000.00 | 2 277 000.00 | 2 498 000.00 |
BH Other financial assets | 70 026 000.00 | | 70 026 000.00 | 70 026 000.00 |
BJ TOTAL (I) | 107 456 000.00 | 4 443 000.00 | 103 013 000.00 | 107 456 000.00 |
BX Customers and related accounts | 558 000.00 | | 558 000.00 | 558 000.00 |
BZ Other receivables | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CJ TOTAL (II) | 942 000.00 | | 942 000.00 | 942 000.00 |
CO Grand total (0 to V) | 108 398 000.00 | 4 443 000.00 | 103 955 000.00 | 108 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 261 000.00 | 5 030 000.00 | | 30 261 000.00 |
DH Retained earnings | | -3 224 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 000.00 | -934 000.00 | | -271 000.00 |
DL TOTAL (I) | 29 990 000.00 | 872 000.00 | | 29 990 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 427 000.00 | 29 389 000.00 | | 72 427 000.00 |
DX Trade payables and related accounts | 836 000.00 | 3 318 000.00 | | 836 000.00 |
DY Tax and social security liabilities | 167 000.00 | 2 618 000.00 | | 167 000.00 |
DZ Fixed asset liabilities and related accounts | 526 000.00 | | | 526 000.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 73 965 000.00 | 35 638 000.00 | | 73 965 000.00 |
EE Grand total (I to V) | 103 955 000.00 | 36 510 000.00 | | 103 955 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 436 000.00 | |
FR Total operating income (I) | | | 4 436 000.00 | |
FW Other purchases and external expenses | | | 2 044 000.00 | |
FX Taxes, duties, and similar payments | | | 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 000.00 | |
GF Total Operating Expenses (II) | | | 3 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | 756 000.00 | |
GR Interest and similar expenses | | | 1 036 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 040 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | | 10 081 000.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 10 081 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 82 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 081 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 163 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -82 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 000.00 | 14 175 000.00 | | 4 449 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 000.00 | 15 109 000.00 | | 4 720 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 000.00 | -934 000.00 | | -271 000.00 |
