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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 606.00 | | 61 606.00 | 61 606.00 |
AP Buildings | 772 945.00 | 319 834.00 | 453 111.00 | 772 945.00 |
AT Other tangible assets | 118 626.00 | 43 221.00 | 75 405.00 | 118 626.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 298 196.00 | | 298 196.00 | 298 196.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 1 339 525.00 | 363 055.00 | 976 470.00 | 1 339 525.00 |
BT Goods | 47 558.00 | | 47 558.00 | 47 558.00 |
BX Customers and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 149 323.00 | | 149 323.00 | 149 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 649.00 | | 217 649.00 | 217 649.00 |
CO Grand total (0 to V) | 1 557 174.00 | 363 055.00 | 1 194 119.00 | 1 557 174.00 |
CP Shares due in less than one year | 299 249.00 | | | 299 249.00 |
CU Other investments | 86 929.00 | | 86 929.00 | 86 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 292 822.00 | 292 822.00 | | 292 822.00 |
DG Other reserves | 366 023.00 | 388 958.00 | | 366 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 691.00 | -22 935.00 | | -82 691.00 |
DL TOTAL (I) | 668 385.00 | 751 076.00 | | 668 385.00 |
DU Loans and Debts from Credit Institutions (3) | 457 758.00 | 199 365.00 | | 457 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 086.00 | 18 303.00 | | 23 086.00 |
DX Trade payables and related accounts | 12 486.00 | 5 295.00 | | 12 486.00 |
DY Tax and social security liabilities | 31 454.00 | 21 076.00 | | 31 454.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 525 734.00 | 245 270.00 | | 525 734.00 |
EE Grand total (I to V) | 1 194 119.00 | 996 346.00 | | 1 194 119.00 |
EG Accrued income and payables due within one year | 114 505.00 | 80 284.00 | | 114 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 81 712.00 | | 81 712.00 | 81 712.00 |
FJ Net sales | 81 712.00 | | 81 712.00 | 81 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FR Total operating income (I) | | | 93 366.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 93 698.00 | |
FX Taxes, duties, and similar payments | | | 30 349.00 | |
FY Salaries and Wages | | | 57 098.00 | |
FZ Social Security Contributions | | | 41 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 654.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 271 371.00 | |
GG - OPERATING RESULT (I - II) | | | -178 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 631.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 68 633.00 | |
GR Interest and similar expenses | | | 53 113.00 | |
GU Total financial expenses (VI) | | | 53 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 441.00 | 52 481.00 | | 10 441.00 |
HB Exceptional income from capital transactions | 144 000.00 | 65 300.00 | | 144 000.00 |
HD Total exceptional income (VII) | 154 441.00 | 117 781.00 | | 154 441.00 |
HE Exceptional expenses on management operations | 4 791.00 | 2 964.00 | | 4 791.00 |
HF Exceptional expenses on capital transactions | 69 857.00 | 22 131.00 | | 69 857.00 |
HH Total exceptional expenses (VIII) | 74 648.00 | 25 095.00 | | 74 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 792.00 | 92 686.00 | | 79 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 440.00 | 283 842.00 | | 316 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 132.00 | 306 778.00 | | 399 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 691.00 | -22 935.00 | | -82 691.00 |
