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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 | 6 550.00 | 422.00 | 6 128.00 | 6 550.00 |
AJ Other Intangible Assets | 204 446.00 | 65 871.00 | 138 575.00 | 204 446.00 |
AN Land | 460 996.00 | | 460 996.00 | 460 996.00 |
AP Buildings | 2 948 208.00 | 172 389.00 | 2 775 819.00 | 2 948 208.00 |
AR Technical installations, industrial equipment and tools | 137 066.00 | 2 465.00 | 134 601.00 | 137 066.00 |
AT Other tangible assets | 80 808.00 | 2 164.00 | 78 643.00 | 80 808.00 |
BJ TOTAL (I) | 3 838 073.00 | 243 311.00 | 3 594 762.00 | 3 838 073.00 |
BX Customers and related accounts | 236 675.00 | | 236 675.00 | 236 675.00 |
BZ Other receivables | 193 952.00 | | 193 952.00 | 193 952.00 |
CF Cash and cash equivalents | 63 156.00 | | 63 156.00 | 63 156.00 |
CJ TOTAL (II) | 493 784.00 | | 493 784.00 | 493 784.00 |
CO Grand total (0 to V) | 4 370 832.00 | 243 311.00 | 4 127 521.00 | 4 370 832.00 |
CW Deferred expenses or loan issuance costs | 38 976.00 | | 38 976.00 | 38 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | 18 167.00 | | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 118.00 | | | -86 118.00 |
DL TOTAL (I) | -67 941.00 | | | -67 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 415.00 | | | 3 999 415.00 |
DX Trade payables and related accounts | 165 268.00 | | | 165 268.00 |
DY Tax and social security liabilities | 30 779.00 | | | 30 779.00 |
EC TOTAL (IV) | 4 195 462.00 | | | 4 195 462.00 |
EE Grand total (I to V) | 4 127 521.00 | | | 4 127 521.00 |
EG Accrued income and payables due within one year | 399 227.00 | | | 399 227.00 |
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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 | 220 166.00 | | 220 166.00 | 220 166.00 |
FJ Net sales | 220 166.00 | | 220 166.00 | 220 166.00 |
FR Total operating income (I) | | | 220 166.00 | |
FW Other purchases and external expenses | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 993.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 171 702.00 | |
GG - OPERATING RESULT (I - II) | | | 48 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 82 100.00 | |
GU Total financial expenses (VI) | | | 82 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 651.00 | | | 44 651.00 |
HG Exceptional depreciation and provisions | 8 245.00 | | | 8 245.00 |
HH Total exceptional expenses (VIII) | 52 895.00 | | | 52 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 895.00 | | | -52 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 580.00 | | | 220 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 697.00 | | | 306 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 118.00 | | | -86 118.00 |
