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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 | 6 285.00 | 6 085.00 | 200.00 | 6 285.00 |
AN Land | 27 288.00 | | 27 288.00 | 27 288.00 |
AP Buildings | 701 245.00 | 515 867.00 | 185 378.00 | 701 245.00 |
AT Other tangible assets | 179 328.00 | 132 912.00 | 46 416.00 | 179 328.00 |
BD Other fixed assets | 19 782.00 | 19 782.00 | | 19 782.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 2 579 192.00 | 674 645.00 | 1 904 547.00 | 2 579 192.00 |
BX Customers and related accounts | 26 105.00 | 22 777.00 | 3 328.00 | 26 105.00 |
BZ Other receivables | 18 832.00 | | 18 832.00 | 18 832.00 |
CD Marketable securities | 1 893.00 | 832.00 | 1 061.00 | 1 893.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 54 646.00 | 23 610.00 | 31 036.00 | 54 646.00 |
CO Grand total (0 to V) | 2 633 838.00 | 698 255.00 | 1 935 583.00 | 2 633 838.00 |
CU Other investments | 1 644 313.00 | | 1 644 313.00 | 1 644 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -312 176.00 | | | -312 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | | | 2 701.00 |
DL TOTAL (I) | 1 690 524.00 | | | 1 690 524.00 |
DU Loans and Debts from Credit Institutions (3) | 24 043.00 | | | 24 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 724.00 | | | 166 724.00 |
DX Trade payables and related accounts | 8 701.00 | | | 8 701.00 |
DY Tax and social security liabilities | 16 104.00 | | | 16 104.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EB Prepaid income (2) | 25 795.00 | | | 25 795.00 |
EC TOTAL (IV) | 245 059.00 | | | 245 059.00 |
EE Grand total (I to V) | 1 935 583.00 | | | 1 935 583.00 |
EG Accrued income and payables due within one year | 245 059.00 | | | 245 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 043.00 | | | 24 043.00 |
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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 | 54 813.00 | | 54 813.00 | 54 813.00 |
FJ Net sales | 54 813.00 | | 54 813.00 | 54 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 69 367.00 | |
FR Total operating income (I) | | | 124 975.00 | |
FW Other purchases and external expenses | | | 91 215.00 | |
FX Taxes, duties, and similar payments | | | 15 299.00 | |
FY Salaries and Wages | | | 69 872.00 | |
FZ Social Security Contributions | | | 33 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 258.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 243 683.00 | |
GG - OPERATING RESULT (I - II) | | | -118 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 472.00 | |
GP Total financial income (V) | | | 109 472.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HA Exceptional income from management transactions | 12 638.00 | | | 12 638.00 |
HD Total exceptional income (VII) | 12 638.00 | | | 12 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 638.00 | | | 12 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 085.00 | | | 247 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 384.00 | | | 244 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | | | 2 701.00 |
