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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 740 514.00 | 602 800.00 | 3 137 714.00 | 3 740 514.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 7 836.00 | 1 414.00 | 9 250.00 |
AT Other tangible assets | 25 963.00 | 15 339.00 | 10 624.00 | 25 963.00 |
BB Receivables related to investments | 7 585.00 | | 7 585.00 | 7 585.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 12 591 114.00 | 625 975.00 | 11 965 139.00 | 12 591 114.00 |
BX Customers and related accounts | 61 400.00 | | 61 400.00 | 61 400.00 |
BZ Other receivables | 255 886.00 | | 255 886.00 | 255 886.00 |
CD Marketable securities | 310 727.00 | | 310 727.00 | 310 727.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 648 917.00 | | 648 917.00 | 648 917.00 |
CO Grand total (0 to V) | 13 240 031.00 | 625 975.00 | 12 614 056.00 | 13 240 031.00 |
CU Other investments | 8 807 517.00 | | 8 807 517.00 | 8 807 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 891 800.00 | 7 891 800.00 | | 7 891 800.00 |
DD Legal reserve (1) | 145 529.00 | 145 529.00 | | 145 529.00 |
DG Other reserves | 234 259.00 | 234 259.00 | | 234 259.00 |
DH Retained earnings | 1 687 360.00 | 2 145 513.00 | | 1 687 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 667.00 | -458 153.00 | | -369 667.00 |
DK Regulated provisions | 136 273.00 | 90 849.00 | | 136 273.00 |
DL TOTAL (I) | 9 725 555.00 | 10 049 797.00 | | 9 725 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 979.00 | 2 721 362.00 | | 2 495 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 729.00 | 242 685.00 | | 334 729.00 |
DX Trade payables and related accounts | 13 126.00 | 10 338.00 | | 13 126.00 |
DY Tax and social security liabilities | 40 917.00 | 54 680.00 | | 40 917.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 2 888 501.00 | 3 029 065.00 | | 2 888 501.00 |
EE Grand total (I to V) | 12 614 056.00 | 13 078 863.00 | | 12 614 056.00 |
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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 | 138 741.00 | | 138 741.00 | 138 741.00 |
FJ Net sales | 138 741.00 | | 138 741.00 | 138 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 942.00 | |
FW Other purchases and external expenses | | | 61 030.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 114 681.00 | |
FZ Social Security Contributions | | | 54 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 535.00 | |
GG - OPERATING RESULT (I - II) | | | -257 593.00 | |
GL Other interest and similar income | | | 275.00 | |
GO Net income from sales of marketable securities | | | 235.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 86 358.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 86 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 586.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 57.00 | 292.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 5 684.00 | | | 5 684.00 |
HG Exceptional depreciation and provisions | 45 424.00 | 45 424.00 | | 45 424.00 |
HH Total exceptional expenses (VIII) | 51 165.00 | 45 716.00 | | 51 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 165.00 | -45 130.00 | | -26 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 452.00 | 117 618.00 | | 164 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 119.00 | 575 771.00 | | 534 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 667.00 | -458 153.00 | | -369 667.00 |
HP References: Equipment leasing | | 10 849.00 | | |
