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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 225.00 | | 6 225.00 | 6 225.00 |
AP Buildings | 365 604.00 | 353 243.00 | 12 361.00 | 365 604.00 |
AT Other tangible assets | 498.00 | 498.00 | | 498.00 |
BJ TOTAL (I) | 372 327.00 | 353 741.00 | 18 587.00 | 372 327.00 |
BX Customers and related accounts | 151 115.00 | 125 929.00 | 25 186.00 | 151 115.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 56 181.00 | | 56 181.00 | 56 181.00 |
CF Cash and cash equivalents | 72 331.00 | | 72 331.00 | 72 331.00 |
CJ TOTAL (II) | 279 960.00 | 125 929.00 | 154 031.00 | 279 960.00 |
CO Grand total (0 to V) | 652 287.00 | 479 669.00 | 172 618.00 | 652 287.00 |
CR Shares due in more than one year | 62 656.00 | | | 62 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 839.00 | 47 839.00 | | 47 839.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DF Regulated reserves (1) | 49 162.00 | 49 162.00 | | 49 162.00 |
DG Other reserves | 288 947.00 | 288 947.00 | | 288 947.00 |
DH Retained earnings | -175 706.00 | -183 571.00 | | -175 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 605.00 | 7 865.00 | | -73 605.00 |
DL TOTAL (I) | 141 421.00 | 215 026.00 | | 141 421.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DX Trade payables and related accounts | 4 870.00 | 4 470.00 | | 4 870.00 |
DY Tax and social security liabilities | 26 246.00 | 24 070.00 | | 26 246.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 31 196.00 | 30 060.00 | | 31 196.00 |
EE Grand total (I to V) | 172 618.00 | 245 086.00 | | 172 618.00 |
EF Of which regulated reserve for long-term capital gains | 49 162.00 | 49 162.00 | | 49 162.00 |
EG Accrued income and payables due within one year | 31 196.00 | 30 060.00 | | 31 196.00 |
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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 | 24 191.00 | | 24 191.00 | 24 191.00 |
FJ Net sales | 24 191.00 | | 24 191.00 | 24 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 191.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 795.00 | |
GG - OPERATING RESULT (I - II) | | | -73 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 191.00 | 73 493.00 | | 24 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 796.00 | 65 628.00 | | 97 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 605.00 | 7 865.00 | | -73 605.00 |
