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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 326.00 | | 231 326.00 | 231 326.00 |
AP Buildings | 1 625 790.00 | 200 629.00 | 1 425 162.00 | 1 625 790.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 39 778.00 | 23 402.00 | 16 376.00 | 39 778.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 909 684.00 | 226 579.00 | 1 683 106.00 | 1 909 684.00 |
BX Customers and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
CF Cash and cash equivalents | 264 206.00 | | 264 206.00 | 264 206.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 273 252.00 | | 273 252.00 | 273 252.00 |
CO Grand total (0 to V) | 2 182 936.00 | 226 579.00 | 1 956 358.00 | 2 182 936.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DH Retained earnings | -126 935.00 | -123 747.00 | | -126 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 620.00 | -3 188.00 | | -11 620.00 |
DJ Investment subsidies | 30 562.00 | 31 512.00 | | 30 562.00 |
DL TOTAL (I) | 289 387.00 | 301 957.00 | | 289 387.00 |
DP Provisions for Risks | 125 121.00 | 110 065.00 | | 125 121.00 |
DQ Provisions for Expenses | 70 778.00 | 61 077.00 | | 70 778.00 |
DR TOTAL (IV) | 195 898.00 | 171 143.00 | | 195 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 519.00 | 1 352 728.00 | | 1 328 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 320.00 | 120 352.00 | | 139 320.00 |
DX Trade payables and related accounts | 3 112.00 | 5 417.00 | | 3 112.00 |
EA Other liabilities | 121.00 | 204.00 | | 121.00 |
EC TOTAL (IV) | 1 471 072.00 | 1 478 701.00 | | 1 471 072.00 |
EE Grand total (I to V) | 1 956 358.00 | 1 951 800.00 | | 1 956 358.00 |
EG Accrued income and payables due within one year | 169 348.00 | 150 179.00 | | 169 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 82 483.00 | | 82 483.00 | 82 483.00 |
FJ Net sales | 82 483.00 | | 82 483.00 | 82 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 419.00 | |
FW Other purchases and external expenses | | | 28 741.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 756.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 86 105.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 21 986.00 | |
GU Total financial expenses (VI) | | | 21 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | 1 290.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 1 290.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 1 290.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 470.00 | 96 498.00 | | 96 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 091.00 | 99 686.00 | | 108 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 620.00 | -3 188.00 | | -11 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 687.00 | | | 3 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | | | 6 020.00 |
ST Other accounts | 4 949.00 | | | 4 949.00 |
XQ Rental, rental and co-ownership charges | 17 771.00 | | | 17 771.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 286.00 | | | 4 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 741.00 | | | 28 741.00 |
