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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 | 239.00 | 239.00 | | 239.00 |
AN Land | 116 700.00 | | 116 700.00 | 116 700.00 |
AP Buildings | 883 300.00 | 52 563.00 | 830 737.00 | 883 300.00 |
AT Other tangible assets | 90 387.00 | 90 387.00 | | 90 387.00 |
BB Receivables related to investments | 449 592.00 | | 449 592.00 | 449 592.00 |
BJ TOTAL (I) | 1 728 591.00 | 143 189.00 | 1 585 402.00 | 1 728 591.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 089 760.00 | | 1 089 760.00 | 1 089 760.00 |
CF Cash and cash equivalents | 1 486 245.00 | | 1 486 245.00 | 1 486 245.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 613 431.00 | | 2 613 431.00 | 2 613 431.00 |
CO Grand total (0 to V) | 4 342 022.00 | 143 189.00 | 4 198 833.00 | 4 342 022.00 |
CP Shares due in less than one year | 449 592.00 | | | 449 592.00 |
CU Other investments | 188 372.00 | | 188 372.00 | 188 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 080.00 | 134 080.00 | | 134 080.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 226 186.00 | 3 221 277.00 | | 3 226 186.00 |
DH Retained earnings | 1 195.00 | 1 195.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 713.00 | 4 909.00 | | -60 713.00 |
DL TOTAL (I) | 3 316 748.00 | 3 377 461.00 | | 3 316 748.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 825 237.00 | 911 578.00 | | 825 237.00 |
DX Trade payables and related accounts | 447.00 | 6 729.00 | | 447.00 |
DY Tax and social security liabilities | 9 445.00 | 301 369.00 | | 9 445.00 |
EB Prepaid income (2) | 46 955.00 | | | 46 955.00 |
EC TOTAL (IV) | 882 084.00 | 1 219 675.00 | | 882 084.00 |
EE Grand total (I to V) | 4 198 833.00 | 4 607 136.00 | | 4 198 833.00 |
EG Accrued income and payables due within one year | 145 513.00 | 1 219 675.00 | | 145 513.00 |
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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 | 132 546.00 | | 132 546.00 | 132 546.00 |
FJ Net sales | 132 546.00 | | 132 546.00 | 132 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 812.00 | |
FW Other purchases and external expenses | | | 80 854.00 | |
FX Taxes, duties, and similar payments | | | 20 832.00 | |
FY Salaries and Wages | | | 63 620.00 | |
FZ Social Security Contributions | | | 8 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 679.00 | |
GG - OPERATING RESULT (I - II) | | | -66 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 323.00 | |
GP Total financial income (V) | | | 11 323.00 | |
GR Interest and similar expenses | | | 23 200.00 | |
GU Total financial expenses (VI) | | | 23 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 958.00 | 134.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 134.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -134.00 | | -958.00 |
HK Income tax | -18 990.00 | -52 120.00 | | -18 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 135.00 | 181 239.00 | | 154 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 848.00 | 176 330.00 | | 214 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 713.00 | 4 909.00 | | -60 713.00 |
