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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
AJ Other Intangible Assets | 28 666.00 | 28 666.00 | | 28 666.00 |
AN Land | 64 996.00 | | 64 996.00 | 64 996.00 |
AP Buildings | 1 192 748.00 | 730 342.00 | 462 406.00 | 1 192 748.00 |
AR Technical installations, industrial equipment and tools | 22 508.00 | 22 508.00 | | 22 508.00 |
AT Other tangible assets | 151 218.00 | 148 298.00 | 2 920.00 | 151 218.00 |
BF Loans | 1 055 331.00 | | 1 055 331.00 | 1 055 331.00 |
BJ TOTAL (I) | 2 690 562.00 | 929 815.00 | 1 760 747.00 | 2 690 562.00 |
BT Goods | 54 999.00 | 26 926.00 | 28 073.00 | 54 999.00 |
BX Customers and related accounts | 207 372.00 | 1 434.00 | 205 938.00 | 207 372.00 |
BZ Other receivables | 844 320.00 | | 844 320.00 | 844 320.00 |
CF Cash and cash equivalents | 86 150.00 | | 86 150.00 | 86 150.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 197 465.00 | 28 360.00 | 1 169 105.00 | 1 197 465.00 |
CO Grand total (0 to V) | 3 888 027.00 | 958 175.00 | 2 929 852.00 | 3 888 027.00 |
CU Other investments | 170 774.00 | | 170 774.00 | 170 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DC Revaluation differences | 685 909.00 | | | 685 909.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 584 011.00 | | | 584 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 603.00 | | | -41 603.00 |
DL TOTAL (I) | 1 657 318.00 | | | 1 657 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 753.00 | | | 1 137 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 981.00 | | | 118 981.00 |
DX Trade payables and related accounts | 7 555.00 | | | 7 555.00 |
DY Tax and social security liabilities | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 1 272 534.00 | | | 1 272 534.00 |
EE Grand total (I to V) | 2 929 852.00 | | | 2 929 852.00 |
EG Accrued income and payables due within one year | 222 679.00 | | | 222 679.00 |
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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 | 233 065.00 | | 233 065.00 | 233 065.00 |
FJ Net sales | 233 065.00 | | 233 065.00 | 233 065.00 |
FO Operating subsidies | | | 8 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 247 817.00 | |
FW Other purchases and external expenses | | | 148 720.00 | |
FX Taxes, duties, and similar payments | | | 36 970.00 | |
FY Salaries and Wages | | | 68 587.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 056.00 | |
GG - OPERATING RESULT (I - II) | | | -51 238.00 | |
GP Total financial income (V) | | | 21 442.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 260.00 | | | 269 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 863.00 | | | 310 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 603.00 | | | -41 603.00 |
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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 | 115 847.00 | 98 696.00 | 17 152.00 | 115 847.00 |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 205 580.00 | 205 580.00 | | 205 580.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VA Doubtful or disputed receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 819 394.00 | 819 394.00 | | 819 394.00 |
VH Loans with a maturity of more than one year at origin | 1 137 753.00 | 105 050.00 | 327 366.00 | 1 137 753.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VM Income taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 133.00 | | 1 133.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
Z1 Receivables representing loaned securities | 1 055 332.00 | 1 055 332.00 | | 1 055 332.00 |
