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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 574.00 | | 142 574.00 | 142 574.00 |
AP Buildings | 2 802 481.00 | 1 220 103.00 | 1 582 378.00 | 2 802 481.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 23 928.00 | 23 928.00 | | 23 928.00 |
BH Other financial assets | 8 039.00 | | 8 039.00 | 8 039.00 |
BJ TOTAL (I) | 3 305 403.00 | 1 248 128.00 | 2 057 275.00 | 3 305 403.00 |
BX Customers and related accounts | 32 407.00 | 32 017.00 | 390.00 | 32 407.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CF Cash and cash equivalents | 74 595.00 | | 74 595.00 | 74 595.00 |
CJ TOTAL (II) | 149 817.00 | 32 017.00 | 117 800.00 | 149 817.00 |
CO Grand total (0 to V) | 3 455 220.00 | 1 280 145.00 | 2 175 075.00 | 3 455 220.00 |
CU Other investments | 324 284.00 | | 324 284.00 | 324 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 8 386.00 | | | 8 386.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 206 412.00 | | | 206 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 017.00 | | | -45 017.00 |
DK Regulated provisions | 108 886.00 | | | 108 886.00 |
DL TOTAL (I) | 386 288.00 | | | 386 288.00 |
DU Loans and Debts from Credit Institutions (3) | 759 531.00 | | | 759 531.00 |
DW Advances and down payments received on current orders | 21 455.00 | | | 21 455.00 |
DX Trade payables and related accounts | 162 678.00 | | | 162 678.00 |
DY Tax and social security liabilities | 7 232.00 | | | 7 232.00 |
EA Other liabilities | 837 891.00 | | | 837 891.00 |
EC TOTAL (IV) | 1 788 787.00 | | | 1 788 787.00 |
EE Grand total (I to V) | 2 175 075.00 | | | 2 175 075.00 |
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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 | 178 646.00 | | 178 646.00 | 178 646.00 |
FJ Net sales | 178 646.00 | | 178 646.00 | 178 646.00 |
FR Total operating income (I) | | | 178 646.00 | |
FW Other purchases and external expenses | | | 138 746.00 | |
FX Taxes, duties, and similar payments | | | 29 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 408.00 | |
GB Operating Expenses - Provisions | | | 486.00 | |
GF Total Operating Expenses (II) | | | 278 393.00 | |
GG - OPERATING RESULT (I - II) | | | -99 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 672 416.00 | | | 672 416.00 |
HD Total exceptional income (VII) | 672 705.00 | | | 672 705.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 509 087.00 | | | 509 087.00 |
HG Exceptional depreciation and provisions | 108 886.00 | | | 108 886.00 |
HH Total exceptional expenses (VIII) | 617 975.00 | | | 617 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 730.00 | | | 54 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 351.00 | | | 851 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 368.00 | | | 896 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 017.00 | | | -45 017.00 |
