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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794.00 | 794.00 | | 794.00 |
AP Buildings | 204 370.00 | 114 038.00 | 90 332.00 | 204 370.00 |
AT Other tangible assets | 3 161.00 | 3 161.00 | | 3 161.00 |
BB Receivables related to investments | 376 000.00 | | 376 000.00 | 376 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 742 001.00 | 117 992.00 | 624 009.00 | 742 001.00 |
BX Customers and related accounts | 19 591.00 | | 19 591.00 | 19 591.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 36 805.00 | | 36 805.00 | 36 805.00 |
CO Grand total (0 to V) | 778 806.00 | 117 992.00 | 660 814.00 | 778 806.00 |
CU Other investments | 152 025.00 | | 152 025.00 | 152 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 7 493.00 | 7 493.00 | | 7 493.00 |
DH Retained earnings | -258 173.00 | -246 626.00 | | -258 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | -11 548.00 | | -2 218.00 |
DL TOTAL (I) | 497 102.00 | 499 320.00 | | 497 102.00 |
DU Loans and Debts from Credit Institutions (3) | 134 716.00 | 148 207.00 | | 134 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 019.00 | 155 557.00 | | 139 019.00 |
DX Trade payables and related accounts | 20 956.00 | 14 583.00 | | 20 956.00 |
DY Tax and social security liabilities | 3 297.00 | 1 113.00 | | 3 297.00 |
EA Other liabilities | 4 744.00 | 4 744.00 | | 4 744.00 |
EC TOTAL (IV) | 163 712.00 | 168 646.00 | | 163 712.00 |
EE Grand total (I to V) | 660 814.00 | 667 966.00 | | 660 814.00 |
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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 | 63 064.00 | | 63 064.00 | 63 064.00 |
FJ Net sales | 63 064.00 | | 63 064.00 | 63 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 064.00 | |
FW Other purchases and external expenses | | | 50 709.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 8 476.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 047.00 | |
GG - OPERATING RESULT (I - II) | | | -9 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 519.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 26 000.00 | 11 594.00 | | 26 000.00 |
HD Total exceptional income (VII) | 27 667.00 | 12 113.00 | | 27 667.00 |
HE Exceptional expenses on management operations | 137.00 | 328.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | 11 594.00 | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 737.00 | 11 922.00 | | 19 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 929.00 | 191.00 | | 7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 731.00 | 98 969.00 | | 90 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 949.00 | 110 517.00 | | 92 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | -11 548.00 | | -2 218.00 |
