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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AN Land | 168 393.00 | | 168 393.00 | 168 393.00 |
AP Buildings | 1 521 484.00 | 782 424.00 | 739 061.00 | 1 521 484.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 754 157.00 | 836 056.00 | 1 918 100.00 | 2 754 157.00 |
BX Customers and related accounts | 6 488.00 | 498.00 | 5 989.00 | 6 488.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 18 222.00 | 498.00 | 17 724.00 | 18 222.00 |
CO Grand total (0 to V) | 2 772 379.00 | 836 555.00 | 1 935 824.00 | 2 772 379.00 |
CU Other investments | 1 047 065.00 | 49 751.00 | 997 314.00 | 1 047 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 438.00 | 231 438.00 | | 231 438.00 |
DB Share, merger, contribution premiums, etc. | 364 212.00 | 364 212.00 | | 364 212.00 |
DD Legal reserve (1) | 23 765.00 | 22 665.00 | | 23 765.00 |
DG Other reserves | 407 974.00 | 387 077.00 | | 407 974.00 |
DH Retained earnings | | -41 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 406.00 | 63 185.00 | | -28 406.00 |
DK Regulated provisions | 34 670.00 | 34 670.00 | | 34 670.00 |
DL TOTAL (I) | 1 033 652.00 | 1 062 058.00 | | 1 033 652.00 |
DU Loans and Debts from Credit Institutions (3) | 664 282.00 | 693 440.00 | | 664 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 727.00 | 58 931.00 | | 155 727.00 |
DX Trade payables and related accounts | 3 042.00 | 2 012.00 | | 3 042.00 |
DY Tax and social security liabilities | 79 120.00 | 51 913.00 | | 79 120.00 |
EB Prepaid income (2) | | 7 023.00 | | |
EC TOTAL (IV) | 902 172.00 | 813 319.00 | | 902 172.00 |
EE Grand total (I to V) | 1 935 824.00 | 1 875 378.00 | | 1 935 824.00 |
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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 | 390 455.00 | | 390 455.00 | 390 455.00 |
FJ Net sales | 390 455.00 | | 390 455.00 | 390 455.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 091.00 | |
FW Other purchases and external expenses | | | 26 848.00 | |
FX Taxes, duties, and similar payments | | | 16 803.00 | |
FY Salaries and Wages | | | 197 356.00 | |
FZ Social Security Contributions | | | 69 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 392 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 566.00 | |
GU Total financial expenses (VI) | | | 29 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HG Exceptional depreciation and provisions | | 3 780.00 | | |
HH Total exceptional expenses (VIII) | | 3 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 091.00 | 456 481.00 | | 394 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 497.00 | 393 296.00 | | 422 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 406.00 | 63 185.00 | | -28 406.00 |
HP References: Equipment leasing | 2 570.00 | | | 2 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 670.00 | | | 34 670.00 |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 727.00 | 155 727.00 | | 155 727.00 |
8B Suppliers and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 664 283.00 | 137 640.00 | 249 163.00 | 664 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 120.00 | 79 120.00 | | 79 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 393.00 | 16 822.00 | 12 571.00 | 29 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 172.00 | 375 529.00 | 249 163.00 | 902 172.00 |
