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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 1 053 739.00 | 1 015 168.00 | 38 571.00 | 1 053 739.00 |
AR Technical installations, industrial equipment and tools | 105 070.00 | 104 205.00 | 864.00 | 105 070.00 |
AT Other tangible assets | 84 460.00 | 77 441.00 | 7 018.00 | 84 460.00 |
BJ TOTAL (I) | 1 307 588.00 | 1 259 624.00 | 47 964.00 | 1 307 588.00 |
BZ Other receivables | 55 864.00 | | 55 864.00 | 55 864.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 58 773.00 | | 58 773.00 | 58 773.00 |
CO Grand total (0 to V) | 1 366 362.00 | 1 259 624.00 | 106 738.00 | 1 366 362.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 13 745.00 | | | 13 745.00 |
DH Retained earnings | -1 590 810.00 | | | -1 590 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | | | 2 491.00 |
DJ Investment subsidies | 27 136.00 | | | 27 136.00 |
DL TOTAL (I) | -1 530 666.00 | 1.00 | | -1 530 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 148.00 | | | 1 631 148.00 |
DX Trade payables and related accounts | 4 488.00 | | | 4 488.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 1 637 404.00 | | | 1 637 404.00 |
EE Grand total (I to V) | 106 738.00 | | | 106 738.00 |
EG Accrued income and payables due within one year | 26 256.00 | | | 26 256.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 401.00 | |
FW Other purchases and external expenses | | | 56 597.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 83 097.00 | |
GG - OPERATING RESULT (I - II) | | | -38 696.00 | |
GH Attributed profit or transferred loss (III) | | | 42 897.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 12 014.00 | |
GU Total financial expenses (VI) | | | 12 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 11 072.00 | | | 11 072.00 |
HD Total exceptional income (VII) | 11 072.00 | | | 11 072.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 491.00 | | | 98 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 999.00 | | | 95 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | | | 2 491.00 |
