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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AJ Other Intangible Assets | 5 330.00 | 5 330.00 | | 5 330.00 |
AN Land | 13 393.00 | 13 393.00 | | 13 393.00 |
AP Buildings | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 14 877.00 | 14 876.00 | | 14 877.00 |
AT Other tangible assets | 94 168.00 | 90 192.00 | 3 975.00 | 94 168.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 229 941.00 | 143 632.00 | 86 308.00 | 229 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 19 025.00 | | 19 025.00 | 19 025.00 |
CO Grand total (0 to V) | 248 966.00 | 143 632.00 | 105 333.00 | 248 966.00 |
CU Other investments | 76 586.00 | | 76 586.00 | 76 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 516.00 | 40 516.00 | | 40 516.00 |
DD Legal reserve (1) | 2 136.00 | 2 136.00 | | 2 136.00 |
DL TOTAL (I) | 42 652.00 | 42 652.00 | | 42 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 658.00 | 60 380.00 | | 56 658.00 |
DX Trade payables and related accounts | 3 456.00 | 3 602.00 | | 3 456.00 |
DY Tax and social security liabilities | | 36.00 | | |
EB Prepaid income (2) | 2 566.00 | 2 566.00 | | 2 566.00 |
EC TOTAL (IV) | 62 681.00 | 66 585.00 | | 62 681.00 |
EE Grand total (I to V) | 105 333.00 | 109 238.00 | | 105 333.00 |
EG Accrued income and payables due within one year | 2 566.00 | 2 566.00 | | 2 566.00 |
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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 | 209 630.00 | | 209 630.00 | 209 630.00 |
FJ Net sales | 209 630.00 | | 209 630.00 | 209 630.00 |
FR Total operating income (I) | | | 209 630.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 289 283.00 | |
FX Taxes, duties, and similar payments | | | 30 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 322 091.00 | |
GG - OPERATING RESULT (I - II) | | | -112 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | 1.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 111 412.00 | 120 799.00 | | 111 412.00 |
HD Total exceptional income (VII) | 112 464.00 | 120 800.00 | | 112 464.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 461.00 | 120 800.00 | | 112 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 094.00 | 328 188.00 | | 322 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 094.00 | 328 188.00 | | 322 094.00 |
HQ References: Real Estate Leasing | 257 291.00 | 263 203.00 | | 257 291.00 |
