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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 775 191.00 | 243 046.00 | 3 532 144.00 | 3 775 191.00 |
AP Buildings | 8 026 592.00 | 3 465 705.00 | 4 560 887.00 | 8 026 592.00 |
AT Other tangible assets | 230 886.00 | 154 333.00 | 76 554.00 | 230 886.00 |
BD Other fixed assets | 47 077.00 | | 47 077.00 | 47 077.00 |
BJ TOTAL (I) | 12 079 745.00 | 3 863 083.00 | 8 216 662.00 | 12 079 745.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 51 030.00 | | 51 030.00 | 51 030.00 |
CF Cash and cash equivalents | 28 217.00 | | 28 217.00 | 28 217.00 |
CJ TOTAL (II) | 79 835.00 | | 79 835.00 | 79 835.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 12 159 580.00 | 3 863 083.00 | 8 296 497.00 | 12 159 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 119 206.00 | | | 119 206.00 |
DH Retained earnings | | -10 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | 130 062.00 | | 1 764.00 |
DJ Investment subsidies | 130 320.00 | 141 334.00 | | 130 320.00 |
DL TOTAL (I) | 347 290.00 | 356 539.00 | | 347 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465 000.00 | 4 557 970.00 | | 4 465 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 541.00 | 3 747 150.00 | | 3 128 541.00 |
DX Trade payables and related accounts | 48 578.00 | 16 219.00 | | 48 578.00 |
DY Tax and social security liabilities | 87 654.00 | 103 352.00 | | 87 654.00 |
DZ Fixed asset liabilities and related accounts | 218 055.00 | 448 119.00 | | 218 055.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 7 949 207.00 | 8 872 809.00 | | 7 949 207.00 |
EE Grand total (I to V) | 8 296 497.00 | 9 229 349.00 | | 8 296 497.00 |
EG Accrued income and payables due within one year | 3 797 540.00 | 4 407 810.00 | | 3 797 540.00 |
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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 | 647 512.00 | | 647 512.00 | 647 512.00 |
FJ Net sales | 647 512.00 | | 647 512.00 | 647 512.00 |
FO Operating subsidies | | | 11 013.00 | |
FQ Other income | | | 42 273.00 | |
FR Total operating income (I) | | | 700 798.00 | |
FW Other purchases and external expenses | | | 42 140.00 | |
FX Taxes, duties, and similar payments | | | 180 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 480.00 | |
GG - OPERATING RESULT (I - II) | | | 101 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 99 790.00 | |
GU Total financial expenses (VI) | | | 99 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 034.00 | 542 988.00 | | 701 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 270.00 | 412 927.00 | | 699 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | 130 062.00 | | 1 764.00 |
