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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 535 000.00 | | 4 535 000.00 | 4 535 000.00 |
AP Buildings | 116 707 000.00 | | 116 707 000.00 | 116 707 000.00 |
AV Fixed assets in progress | 413 000.00 | | 413 000.00 | 413 000.00 |
BJ TOTAL (I) | 121 655 000.00 | | 121 655 000.00 | 121 655 000.00 |
BX Customers and related accounts | 1 143 000.00 | | 1 143 000.00 | 1 143 000.00 |
BZ Other receivables | 108 000.00 | | 108 000.00 | 108 000.00 |
CJ TOTAL (II) | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
CO Grand total (0 to V) | 122 906 000.00 | | 122 906 000.00 | 122 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 2 501 000.00 | -450 000.00 | | 2 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041 000.00 | 2 951 000.00 | | 3 041 000.00 |
DL TOTAL (I) | 25 542 000.00 | 22 501 000.00 | | 25 542 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 412 000.00 | 103 737 000.00 | | 96 412 000.00 |
DX Trade payables and related accounts | 930 000.00 | 3 750 000.00 | | 930 000.00 |
DY Tax and social security liabilities | 6 000.00 | 356 000.00 | | 6 000.00 |
EA Other liabilities | 17 000.00 | 76 000.00 | | 17 000.00 |
EC TOTAL (IV) | 97 365 000.00 | 107 919 000.00 | | 97 365 000.00 |
EE Grand total (I to V) | 122 906 000.00 | 130 420 000.00 | | 122 906 000.00 |
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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 | | | 14 931 000.00 | |
FJ Net sales | | | 14 931 000.00 | |
FN Capitalized production | | | 407 000.00 | |
FR Total operating income (I) | | | 15 338 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 125 000.00 | |
FX Taxes, duties, and similar payments | | | 1 282 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890 000.00 | |
GF Total Operating Expenses (II) | | | 12 297 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 338 000.00 | 30 769 000.00 | | 15 338 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297 000.00 | 27 818 000.00 | | 12 297 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041 000.00 | 2 951 000.00 | | 3 041 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131.00 | 1 131.00 | | 1 131.00 |
