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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 | 1 992.00 | 1 936.00 | 57.00 | 1 992.00 |
AH Goodwill | | | | |
AN Land | 763 631.00 | 14 003.00 | 749 628.00 | 763 631.00 |
AP Buildings | 2 295 550.00 | 334 937.00 | 1 960 612.00 | 2 295 550.00 |
AR Technical installations, industrial equipment and tools | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 153 388.00 | 92 916.00 | 60 472.00 | 153 388.00 |
BD Other fixed assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BF Loans | 21 874.00 | | 21 874.00 | 21 874.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 3 586 782.00 | 444 144.00 | 3 142 638.00 | 3 586 782.00 |
BX Customers and related accounts | 501 325.00 | 39 814.00 | 461 511.00 | 501 325.00 |
BZ Other receivables | 4 156 979.00 | 2 479 000.00 | 1 677 979.00 | 4 156 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 713.00 | | 11 713.00 | 11 713.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 4 670 549.00 | 2 518 814.00 | 2 151 735.00 | 4 670 549.00 |
CO Grand total (0 to V) | 8 257 331.00 | 2 962 958.00 | 5 294 373.00 | 8 257 331.00 |
CU Other investments | 346 306.00 | | 346 306.00 | 346 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 234 768.00 | 234 768.00 | | 234 768.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 3 816 368.00 | 3 857 672.00 | | 3 816 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 098.00 | -41 303.00 | | -117 098.00 |
DL TOTAL (I) | 3 980 362.00 | 4 097 459.00 | | 3 980 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 056.00 | 110 179.00 | | 1 033 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 754.00 | 142 672.00 | | 128 754.00 |
DX Trade payables and related accounts | 105 660.00 | 79 545.00 | | 105 660.00 |
DY Tax and social security liabilities | 38 542.00 | 56 183.00 | | 38 542.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | 2 739.00 | | 792.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 314 012.00 | 396 578.00 | | 1 314 012.00 |
EE Grand total (I to V) | 5 294 373.00 | 4 494 037.00 | | 5 294 373.00 |
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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 | 415 783.00 | | 415 783.00 | 415 783.00 |
FJ Net sales | 415 783.00 | | 415 783.00 | 415 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 418.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 427 963.00 | |
FW Other purchases and external expenses | | | 193 676.00 | |
FX Taxes, duties, and similar payments | | | 51 643.00 | |
FY Salaries and Wages | | | 95 577.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 660.00 | |
GG - OPERATING RESULT (I - II) | | | -103 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 452.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GO Net income from sales of marketable securities | | | 8 919.00 | |
GP Total financial income (V) | | | 23 040.00 | |
GR Interest and similar expenses | | | 13 795.00 | |
GT Net expenses on sales of marketable securities | | | 24 209.00 | |
GU Total financial expenses (VI) | | | 38 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 1 578.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 1 578.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 1 578.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 567.00 | 378 818.00 | | 452 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 664.00 | 420 121.00 | | 569 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 098.00 | -41 303.00 | | -117 098.00 |
