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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 605 905.00 | | 605 905.00 | 605 905.00 |
AP Buildings | 5 670 190.00 | 1 624 531.00 | 4 045 659.00 | 5 670 190.00 |
AR Technical installations, industrial equipment and tools | 12 341.00 | 12 341.00 | | 12 341.00 |
AT Other tangible assets | 53 288.00 | 40 943.00 | 12 345.00 | 53 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 341 876.00 | 1 677 814.00 | 4 664 062.00 | 6 341 876.00 |
BX Customers and related accounts | 583 031.00 | 42 952.00 | 540 078.00 | 583 031.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 302 080.00 | | 302 080.00 | 302 080.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 902 521.00 | 42 952.00 | 859 569.00 | 902 521.00 |
CO Grand total (0 to V) | 7 244 397.00 | 1 720 766.00 | 5 523 631.00 | 7 244 397.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 205 563.00 | 176 923.00 | | 205 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 483.00 | 28 640.00 | | -159 483.00 |
DK Regulated provisions | 590 131.00 | 543 903.00 | | 590 131.00 |
DL TOTAL (I) | 637 887.00 | 751 143.00 | | 637 887.00 |
DQ Provisions for Expenses | | 198 500.00 | | |
DR TOTAL (IV) | | 198 500.00 | | |
DT Other Bond Issues | 3 424 319.00 | 3 562 308.00 | | 3 424 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 316.00 | 3 519 695.00 | | 3 411 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 333.00 | 818 670.00 | | 1 261 333.00 |
DW Advances and down payments received on current orders | | 2 900.00 | | |
DX Trade payables and related accounts | 48 406.00 | 30 673.00 | | 48 406.00 |
DY Tax and social security liabilities | 104 435.00 | 87 937.00 | | 104 435.00 |
DZ Fixed asset liabilities and related accounts | | 13 956.00 | | |
EA Other liabilities | 60 252.00 | 60 042.00 | | 60 252.00 |
EC TOTAL (IV) | 4 885 743.00 | 4 517 017.00 | | 4 885 743.00 |
EE Grand total (I to V) | 5 523 630.00 | 5 268 159.00 | | 5 523 630.00 |
EI Including equity loans | 1 509 032.00 | | | 1 509 032.00 |
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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 | 340 308.00 | | 340 308.00 | 340 308.00 |
FJ Net sales | 340 308.00 | | 340 308.00 | 340 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 366.00 | |
FW Other purchases and external expenses | | | 98 378.00 | |
FX Taxes, duties, and similar payments | | | 24 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 282 455.00 | |
GG - OPERATING RESULT (I - II) | | | 59 911.00 | |
GR Interest and similar expenses | | | 167 227.00 | |
GU Total financial expenses (VI) | | | 167 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 37 000.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 37 000.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 7 016.00 | | | 7 016.00 |
HG Exceptional depreciation and provisions | 46 228.00 | 45 325.00 | | 46 228.00 |
HH Total exceptional expenses (VIII) | 53 244.00 | 45 325.00 | | 53 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 168.00 | -8 325.00 | | -52 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 442.00 | 473 538.00 | | 343 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 926.00 | 444 898.00 | | 502 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 484.00 | 28 640.00 | | -159 484.00 |
