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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 | 4 490.00 | 3 715.00 | 775.00 | 4 490.00 |
AN Land | 260 765.00 | 112 684.00 | 148 081.00 | 260 765.00 |
AP Buildings | 1 298 658.00 | 784 354.00 | 514 304.00 | 1 298 658.00 |
AT Other tangible assets | 33 620.00 | 33 620.00 | | 33 620.00 |
BJ TOTAL (I) | 4 532 414.00 | 1 064 373.00 | 3 468 041.00 | 4 532 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 809 002.00 | | 809 002.00 | 809 002.00 |
CF Cash and cash equivalents | 69 540.00 | | 69 540.00 | 69 540.00 |
CJ TOTAL (II) | 878 543.00 | | 878 543.00 | 878 543.00 |
CO Grand total (0 to V) | 5 410 956.00 | 1 064 373.00 | 4 346 583.00 | 5 410 956.00 |
CU Other investments | 2 934 881.00 | 130 000.00 | 2 804 881.00 | 2 934 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 682 113.00 | 3 682 113.00 | | 3 682 113.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 703.00 | 240 284.00 | | 102 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 730.00 | -137 581.00 | | -69 730.00 |
DK Regulated provisions | 76 048.00 | 75 845.00 | | 76 048.00 |
DL TOTAL (I) | 3 901 133.00 | 3 970 660.00 | | 3 901 133.00 |
DU Loans and Debts from Credit Institutions (3) | 177 820.00 | 412 275.00 | | 177 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 629.00 | 199 978.00 | | 204 629.00 |
DY Tax and social security liabilities | | 4 181.00 | | |
EA Other liabilities | 63 000.00 | 63 000.00 | | 63 000.00 |
EC TOTAL (IV) | 445 450.00 | 679 434.00 | | 445 450.00 |
EE Grand total (I to V) | 4 346 583.00 | 4 650 094.00 | | 4 346 583.00 |
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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 | 99 597.00 | | 99 597.00 | 99 597.00 |
FJ Net sales | 99 597.00 | | 99 597.00 | 99 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 598.00 | |
FW Other purchases and external expenses | | | 12 813.00 | |
FX Taxes, duties, and similar payments | | | 46 590.00 | |
FY Salaries and Wages | | | 55 163.00 | |
FZ Social Security Contributions | | | 33 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 131.00 | |
GG - OPERATING RESULT (I - II) | | | -78 533.00 | |
GL Other interest and similar income | | | 15 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 674.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 204.00 | 204.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 221.00 | 204.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -204.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 272.00 | 271 245.00 | | 115 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 002.00 | 408 826.00 | | 185 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 730.00 | -137 581.00 | | -69 730.00 |
