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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 727.00 | 9 458.00 | 210 269.00 | 219 727.00 |
AP Buildings | 2 694 261.00 | 1 231 043.00 | 1 463 218.00 | 2 694 261.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 5 938.00 | | 5 938.00 |
AT Other tangible assets | 12 896.00 | 12 059.00 | 838.00 | 12 896.00 |
BB Receivables related to investments | 567 466.00 | 163 387.00 | 404 079.00 | 567 466.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 574 052.00 | 3 390 698.00 | 2 183 354.00 | 5 574 052.00 |
BT Goods | 307 340.00 | | 307 340.00 | 307 340.00 |
BX Customers and related accounts | 877 653.00 | 673 012.00 | 204 641.00 | 877 653.00 |
BZ Other receivables | 172 604.00 | | 172 604.00 | 172 604.00 |
CF Cash and cash equivalents | 50 807.00 | | 50 807.00 | 50 807.00 |
CH Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 1 450 459.00 | 673 012.00 | 777 447.00 | 1 450 459.00 |
CO Grand total (0 to V) | 7 024 511.00 | 4 063 710.00 | 2 960 801.00 | 7 024 511.00 |
CU Other investments | 2 068 764.00 | 1 968 813.00 | 99 951.00 | 2 068 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 300.00 | 2 397 300.00 | | 2 397 300.00 |
DB Share, merger, contribution premiums, etc. | 499 993.00 | | | 499 993.00 |
DD Legal reserve (1) | 7 978.00 | 7 978.00 | | 7 978.00 |
DH Retained earnings | -2 166 443.00 | -2 118 566.00 | | -2 166 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 258.00 | -47 876.00 | | -189 258.00 |
DL TOTAL (I) | 549 570.00 | 238 835.00 | | 549 570.00 |
DS Convertible Bond Issues | 5 646.00 | 6 202.00 | | 5 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 173.00 | 1 727 326.00 | | 1 570 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 604.00 | 3 473 886.00 | | 383 604.00 |
DX Trade payables and related accounts | 240 393.00 | 44 780.00 | | 240 393.00 |
DY Tax and social security liabilities | 196 375.00 | 332 795.00 | | 196 375.00 |
DZ Fixed asset liabilities and related accounts | | 35 904.00 | | |
EA Other liabilities | | 5 778.00 | | |
EB Prepaid income (2) | 15 040.00 | 105 250.00 | | 15 040.00 |
EC TOTAL (IV) | 2 411 231.00 | 5 731 921.00 | | 2 411 231.00 |
EE Grand total (I to V) | 2 960 801.00 | 5 970 756.00 | | 2 960 801.00 |
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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 | 443 328.00 | | 443 328.00 | 443 328.00 |
FJ Net sales | 443 328.00 | | 443 328.00 | 443 328.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 443 941.00 | |
FS Purchases of goods (including customs duties) | | | 307 340.00 | |
FT Inventory change (goods) | | | -307 340.00 | |
FW Other purchases and external expenses | | | 97 462.00 | |
FX Taxes, duties, and similar payments | | | 73 473.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 500.00 | |
GF Total Operating Expenses (II) | | | 473 345.00 | |
GG - OPERATING RESULT (I - II) | | | -29 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 051.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 387.00 | |
GR Interest and similar expenses | | | 86 458.00 | |
GU Total financial expenses (VI) | | | 249 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 158.00 | 4 529.00 | | 76 158.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 90 658.00 | 4 529.00 | | 90 658.00 |
HE Exceptional expenses on management operations | 180.00 | 1 442.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 538.00 | 95 000.00 | | 7 538.00 |
HH Total exceptional expenses (VIII) | 7 718.00 | 96 442.00 | | 7 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 940.00 | -91 913.00 | | 82 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 650.00 | 578 018.00 | | 541 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 908.00 | 625 895.00 | | 730 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 258.00 | -47 876.00 | | -189 258.00 |
