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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 039.00 | | 15 039.00 | 15 039.00 |
AP Buildings | 431 419.00 | 59 792.00 | 371 626.00 | 431 419.00 |
AT Other tangible assets | 260 955.00 | 140 907.00 | 120 048.00 | 260 955.00 |
BB Receivables related to investments | 112 621.00 | | 112 621.00 | 112 621.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 847 847.00 | 200 699.00 | 647 148.00 | 847 847.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 30 940.00 | | 30 940.00 | 30 940.00 |
CO Grand total (0 to V) | 878 786.00 | 200 699.00 | 678 087.00 | 878 786.00 |
CU Other investments | 20 130.00 | | 20 130.00 | 20 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 058.00 | 1 058.00 | | 1 058.00 |
DH Retained earnings | 530 505.00 | 404 610.00 | | 530 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 576.00 | 125 894.00 | | -14 576.00 |
DL TOTAL (I) | 565 987.00 | 580 562.00 | | 565 987.00 |
DU Loans and Debts from Credit Institutions (3) | 81 008.00 | 106 822.00 | | 81 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 70 618.00 | | 6 435.00 |
DX Trade payables and related accounts | 11 139.00 | 13 010.00 | | 11 139.00 |
DY Tax and social security liabilities | 8 946.00 | 24 009.00 | | 8 946.00 |
EB Prepaid income (2) | 4 572.00 | 6 525.00 | | 4 572.00 |
EC TOTAL (IV) | 112 100.00 | 220 984.00 | | 112 100.00 |
EE Grand total (I to V) | 678 087.00 | 801 547.00 | | 678 087.00 |
EG Accrued income and payables due within one year | 60 460.00 | 142 461.00 | | 60 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 52 893.00 | |
FW Other purchases and external expenses | | | 66 946.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 6 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 928.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 135 328.00 | |
GG - OPERATING RESULT (I - II) | | | -82 435.00 | |
GI Supported loss or transferred profit (IV) | | | 3 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 75 602.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 407.00 | | |
HD Total exceptional income (VII) | | 16 407.00 | | |
HE Exceptional expenses on management operations | 86.00 | 51.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1.00 | 15 921.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 587.00 | 15 972.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 435.00 | | -587.00 |
HK Income tax | | 17 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 495.00 | 445 740.00 | | 128 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 071.00 | 319 846.00 | | 143 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 576.00 | 125 894.00 | | -14 576.00 |
