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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 527.00 | | 286 527.00 | 286 527.00 |
AN Land | 96 614.00 | | 96 614.00 | 96 614.00 |
AP Buildings | 2 078 842.00 | 1 134 206.00 | 944 636.00 | 2 078 842.00 |
AT Other tangible assets | 99 639.00 | 97 755.00 | 1 884.00 | 99 639.00 |
BB Receivables related to investments | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 2 579 982.00 | 1 231 961.00 | 1 348 021.00 | 2 579 982.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 336 538.00 | | 336 538.00 | 336 538.00 |
CF Cash and cash equivalents | 4 296.00 | | 4 296.00 | 4 296.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 344 534.00 | | 344 534.00 | 344 534.00 |
CO Grand total (0 to V) | 2 924 517.00 | 1 231 961.00 | 1 692 555.00 | 2 924 517.00 |
CU Other investments | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 755.00 | | | 74 755.00 |
DB Share, merger, contribution premiums, etc. | 19 700.00 | | | 19 700.00 |
DD Legal reserve (1) | 15 268.00 | | | 15 268.00 |
DG Other reserves | 1 741 212.00 | | | 1 741 212.00 |
DH Retained earnings | -186 332.00 | | | -186 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 263.00 | | | -38 263.00 |
DL TOTAL (I) | 1 626 341.00 | | | 1 626 341.00 |
DU Loans and Debts from Credit Institutions (3) | 44 578.00 | | | 44 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | | | 10 726.00 |
DX Trade payables and related accounts | 8 130.00 | | | 8 130.00 |
DY Tax and social security liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 66 214.00 | | | 66 214.00 |
EE Grand total (I to V) | 1 692 555.00 | | | 1 692 555.00 |
EG Accrued income and payables due within one year | 1 998.00 | | | 1 998.00 |
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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 | 64 336.00 | | 64 336.00 | 64 336.00 |
FJ Net sales | 64 336.00 | | 64 336.00 | 64 336.00 |
FR Total operating income (I) | | | 64 336.00 | |
FW Other purchases and external expenses | | | 35 689.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 554.00 | |
GF Total Operating Expenses (II) | | | 98 916.00 | |
GG - OPERATING RESULT (I - II) | | | -34 579.00 | |
GH Attributed profit or transferred loss (III) | | | 1 575.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 669.00 | | | 64 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 932.00 | | | 102 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 263.00 | | | -38 263.00 |
