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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 24 946.00 | | 24 946.00 | 24 946.00 |
AN Land | 158 759.00 | | 158 759.00 | 158 759.00 |
AP Buildings | 6 928 060.00 | 2 630 221.00 | 4 297 839.00 | 6 928 060.00 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 1 950.00 | 14 697.00 | 16 647.00 |
AT Other tangible assets | 1 460 096.00 | 112 127.00 | 1 347 969.00 | 1 460 096.00 |
BB Receivables related to investments | 1 361 259.00 | | 1 361 259.00 | 1 361 259.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 10 047 291.00 | 2 744 297.00 | 7 302 994.00 | 10 047 291.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 885 791.00 | 625 000.00 | 260 791.00 | 885 791.00 |
CF Cash and cash equivalents | 831 928.00 | | 831 928.00 | 831 928.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 1 722 147.00 | 625 000.00 | 1 097 147.00 | 1 722 147.00 |
CO Grand total (0 to V) | 11 769 438.00 | 3 369 297.00 | 8 400 141.00 | 11 769 438.00 |
CU Other investments | 86 206.00 | | 86 206.00 | 86 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 501 000.00 | 13 501 000.00 | | 13 501 000.00 |
DB Share, merger, contribution premiums, etc. | 4 872.00 | 4 872.00 | | 4 872.00 |
DD Legal reserve (1) | 80 804.00 | 80 804.00 | | 80 804.00 |
DG Other reserves | 185 179.00 | 185 179.00 | | 185 179.00 |
DH Retained earnings | -8 984 635.00 | -8 433 289.00 | | -8 984 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 404.00 | -551 346.00 | | 367 404.00 |
DL TOTAL (I) | 5 154 623.00 | 4 787 219.00 | | 5 154 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 441.00 | 4 680 305.00 | | 2 254 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 140.00 | 91 439.00 | | 817 140.00 |
DX Trade payables and related accounts | 31 046.00 | 30 680.00 | | 31 046.00 |
DY Tax and social security liabilities | 28 344.00 | 19 524.00 | | 28 344.00 |
EA Other liabilities | 114 546.00 | 13 497.00 | | 114 546.00 |
EB Prepaid income (2) | | 4 899.00 | | |
EC TOTAL (IV) | 3 245 518.00 | 4 840 343.00 | | 3 245 518.00 |
EE Grand total (I to V) | 8 400 141.00 | 9 627 563.00 | | 8 400 141.00 |
EG Accrued income and payables due within one year | 1 202 426.00 | 776 732.00 | | 1 202 426.00 |
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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 | 229 886.00 | | 229 886.00 | 229 886.00 |
FJ Net sales | 229 886.00 | | 229 886.00 | 229 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 432.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 250 678.00 | |
FW Other purchases and external expenses | | | 336 155.00 | |
FX Taxes, duties, and similar payments | | | 81 333.00 | |
FY Salaries and Wages | | | 59 925.00 | |
FZ Social Security Contributions | | | 25 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 426 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 923.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 92 089.00 | |
GU Total financial expenses (VI) | | | 92 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 4 030 866.00 | | | 4 030 866.00 |
HD Total exceptional income (VII) | 4 030 866.00 | 50 000.00 | | 4 030 866.00 |
HE Exceptional expenses on management operations | 111 923.00 | 1 366.00 | | 111 923.00 |
HF Exceptional expenses on capital transactions | 2 283 741.00 | | | 2 283 741.00 |
HH Total exceptional expenses (VIII) | 2 395 664.00 | 1 366.00 | | 2 395 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635 202.00 | 48 634.00 | | 1 635 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 757.00 | 425 335.00 | | 4 281 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 354.00 | 976 681.00 | | 3 914 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 404.00 | -551 346.00 | | 367 404.00 |
