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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AN Land | 182 655.00 | 117 221.00 | 65 433.00 | 182 655.00 |
AP Buildings | 78 883.00 | 76 799.00 | 2 084.00 | 78 883.00 |
AR Technical installations, industrial equipment and tools | 2 386 126.00 | 2 091 190.00 | 294 935.00 | 2 386 126.00 |
AT Other tangible assets | 15 787.00 | 15 787.00 | | 15 787.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 754 950.00 | 2 305 449.00 | 449 501.00 | 2 754 950.00 |
BX Customers and related accounts | 201 394.00 | | 201 394.00 | 201 394.00 |
BZ Other receivables | 67 279.00 | | 67 279.00 | 67 279.00 |
CJ TOTAL (II) | 268 674.00 | | 268 674.00 | 268 674.00 |
CO Grand total (0 to V) | 3 023 625.00 | 2 305 449.00 | 718 176.00 | 3 023 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | -410.00 | | | -410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 299.00 | | | -34 299.00 |
DK Regulated provisions | 223 786.00 | | | 223 786.00 |
DL TOTAL (I) | 623 556.00 | | | 623 556.00 |
DQ Provisions for Expenses | 4 906.00 | | | 4 906.00 |
DR TOTAL (IV) | 4 906.00 | | | 4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 9 869.00 | | | 9 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 299.00 | | | 34 299.00 |
DY Tax and social security liabilities | 42 386.00 | | | 42 386.00 |
EA Other liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 89 715.00 | | | 89 715.00 |
EE Grand total (I to V) | 718 176.00 | | | 718 176.00 |
EG Accrued income and payables due within one year | 89 715.00 | | | 89 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 869.00 | | | 9 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 167 829.00 | |
FR Total operating income (I) | | | 167 829.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 81 976.00 | |
FZ Social Security Contributions | | | 35 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 992.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 240 870.00 | |
GG - OPERATING RESULT (I - II) | | | -73 040.00 | |
GI Supported loss or transferred profit (IV) | | | 34 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73 040.00 | | | 73 040.00 |
HD Total exceptional income (VII) | 73 040.00 | | | 73 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 040.00 | | | 73 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 870.00 | | | 240 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 169.00 | | | 275 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 299.00 | | | -34 299.00 |
