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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 430.00 | 51 907.00 | 99 523.00 | 151 430.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 924.00 | 1 876.00 | 2 800.00 |
AT Other tangible assets | 661 598.00 | 254 996.00 | 406 601.00 | 661 598.00 |
BD Other fixed assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 823 087.00 | 307 827.00 | 515 260.00 | 823 087.00 |
BX Customers and related accounts | 26 061.00 | | 26 061.00 | 26 061.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 65 166.00 | | 65 166.00 | 65 166.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 93 026.00 | | 93 026.00 | 93 026.00 |
CO Grand total (0 to V) | 916 113.00 | 307 827.00 | 608 285.00 | 916 113.00 |
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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 |
DH Retained earnings | -462 480.00 | -510 121.00 | | -462 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | 47 642.00 | | 47 492.00 |
DK Regulated provisions | 408 477.00 | 445 815.00 | | 408 477.00 |
DL TOTAL (I) | -5 510.00 | -15 665.00 | | -5 510.00 |
DU Loans and Debts from Credit Institutions (3) | 542 167.00 | 574 699.00 | | 542 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 063.00 | 106 606.00 | | 53 063.00 |
DX Trade payables and related accounts | 5 073.00 | 6 021.00 | | 5 073.00 |
DY Tax and social security liabilities | 3 101.00 | 2 989.00 | | 3 101.00 |
EA Other liabilities | 10 392.00 | 10 185.00 | | 10 392.00 |
EC TOTAL (IV) | 613 796.00 | 700 499.00 | | 613 796.00 |
EE Grand total (I to V) | 608 285.00 | 684 834.00 | | 608 285.00 |
EI Including equity loans | 53 063.00 | | | 53 063.00 |
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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 | 102 565.00 | | 102 565.00 | 102 565.00 |
FJ Net sales | 102 565.00 | | 102 565.00 | 102 565.00 |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 103 550.00 | |
FW Other purchases and external expenses | | | 13 221.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 909.00 | |
GF Total Operating Expenses (II) | | | 60 227.00 | |
GG - OPERATING RESULT (I - II) | | | 43 323.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 33 242.00 | |
GU Total financial expenses (VI) | | | 33 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 337.00 | 37 335.00 | | 37 337.00 |
HD Total exceptional income (VII) | 37 337.00 | 37 335.00 | | 37 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 337.00 | 37 335.00 | | 37 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 961.00 | 143 988.00 | | 140 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 469.00 | 96 346.00 | | 93 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | 47 642.00 | | 47 492.00 |
