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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 542.00 | | 13 542.00 | 13 542.00 |
AP Buildings | 4 218 809.00 | 863 503.00 | 3 355 306.00 | 4 218 809.00 |
AT Other tangible assets | 19 367.00 | 19 367.00 | | 19 367.00 |
AX Advances and down payments | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 292 370.00 | 882 869.00 | 3 409 500.00 | 4 292 370.00 |
BX Customers and related accounts | 677 507.00 | | 677 507.00 | 677 507.00 |
BZ Other receivables | 2 560 300.00 | | 2 560 300.00 | 2 560 300.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 27 460.00 | | 27 460.00 | 27 460.00 |
CJ TOTAL (II) | 3 565 267.00 | | 3 565 267.00 | 3 565 267.00 |
CO Grand total (0 to V) | 7 857 637.00 | 882 869.00 | 6 974 767.00 | 7 857 637.00 |
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 | 1 939 699.00 | -143 513.00 | | 1 939 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 254.00 | 2 083 213.00 | | -320 254.00 |
DK Regulated provisions | 307 087.00 | 201 164.00 | | 307 087.00 |
DL TOTAL (I) | 1 928 210.00 | 2 142 540.00 | | 1 928 210.00 |
DQ Provisions for Expenses | 749 019.00 | 749 019.00 | | 749 019.00 |
DR TOTAL (IV) | 749 019.00 | 749 019.00 | | 749 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 624.00 | 3 011 662.00 | | 2 941 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 227.00 | 812 467.00 | | 996 227.00 |
DW Advances and down payments received on current orders | 5 672.00 | 435.00 | | 5 672.00 |
DX Trade payables and related accounts | 83 314.00 | 78 659.00 | | 83 314.00 |
DY Tax and social security liabilities | 119 811.00 | 128 537.00 | | 119 811.00 |
EA Other liabilities | 150 890.00 | 142 994.00 | | 150 890.00 |
EC TOTAL (IV) | 4 297 539.00 | 4 174 755.00 | | 4 297 539.00 |
EE Grand total (I to V) | 6 974 767.00 | 7 066 314.00 | | 6 974 767.00 |
EG Accrued income and payables due within one year | 1 529 126.00 | 1 374 967.00 | | 1 529 126.00 |
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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 | 369 713.00 | | 369 713.00 | 369 713.00 |
FJ Net sales | 369 713.00 | | 369 713.00 | 369 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 952.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 414 143.00 | |
FW Other purchases and external expenses | | | 373 730.00 | |
FX Taxes, duties, and similar payments | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 894.00 | |
GE Other Expenses | | | 65 045.00 | |
GF Total Operating Expenses (II) | | | 554 589.00 | |
GG - OPERATING RESULT (I - II) | | | -140 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 306.00 | |
GU Total financial expenses (VI) | | | 75 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 838.00 | 4 923.00 | | 6 838.00 |
HB Exceptional income from capital transactions | | 3 675 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 565 452.00 | | |
HD Total exceptional income (VII) | 6 838.00 | 4 245 375.00 | | 6 838.00 |
HE Exceptional expenses on management operations | 5 416.00 | 311.00 | | 5 416.00 |
HF Exceptional expenses on capital transactions | | 945 587.00 | | |
HG Exceptional depreciation and provisions | 105 924.00 | 878 745.00 | | 105 924.00 |
HH Total exceptional expenses (VIII) | 111 340.00 | 1 824 643.00 | | 111 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 502.00 | 2 420 733.00 | | -104 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 981.00 | 4 626 852.00 | | 420 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 235.00 | 2 543 640.00 | | 741 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 254.00 | 2 083 213.00 | | -320 254.00 |
