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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 | 190.00 | 190.00 | | 190.00 |
AN Land | 163 951.00 | | 163 951.00 | 163 951.00 |
AP Buildings | 1 547 142.00 | 507 236.00 | 1 039 906.00 | 1 547 142.00 |
AT Other tangible assets | 9 757.00 | 7 737.00 | 2 020.00 | 9 757.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 2 401 170.00 | 515 468.00 | 1 885 702.00 | 2 401 170.00 |
BT Goods | 36 588.00 | | 36 588.00 | 36 588.00 |
BX Customers and related accounts | 40 458.00 | | 40 458.00 | 40 458.00 |
BZ Other receivables | 532 685.00 | | 532 685.00 | 532 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 256.00 | | 92 256.00 | 92 256.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 702 699.00 | | 702 699.00 | 702 699.00 |
CO Grand total (0 to V) | 3 103 869.00 | 515 468.00 | 2 588 400.00 | 3 103 869.00 |
CU Other investments | 678 702.00 | 305.00 | 678 397.00 | 678 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 504.00 | 34 504.00 | | 34 504.00 |
DB Share, merger, contribution premiums, etc. | 2 469.00 | 2 469.00 | | 2 469.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 36 894.00 | 36 894.00 | | 36 894.00 |
DF Regulated reserves (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 983 043.00 | 2 075 573.00 | | 1 983 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 327.00 | -92 531.00 | | -36 327.00 |
DK Regulated provisions | 17 776.00 | 17 382.00 | | 17 776.00 |
DL TOTAL (I) | 2 076 572.00 | 2 112 506.00 | | 2 076 572.00 |
DU Loans and Debts from Credit Institutions (3) | 157 408.00 | 233 572.00 | | 157 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 386.00 | 235 592.00 | | 181 386.00 |
DX Trade payables and related accounts | 11 991.00 | 15 125.00 | | 11 991.00 |
DY Tax and social security liabilities | 19 647.00 | 18 298.00 | | 19 647.00 |
EA Other liabilities | 111 198.00 | 50 393.00 | | 111 198.00 |
EB Prepaid income (2) | 30 198.00 | 29 883.00 | | 30 198.00 |
EC TOTAL (IV) | 511 828.00 | 582 863.00 | | 511 828.00 |
EE Grand total (I to V) | 2 588 400.00 | 2 695 368.00 | | 2 588 400.00 |
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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 | 133 615.00 | | 133 615.00 | 133 615.00 |
FJ Net sales | 133 615.00 | | 133 615.00 | 133 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 759.00 | |
FW Other purchases and external expenses | | | 63 830.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 17 446.00 | |
FZ Social Security Contributions | | | 6 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 780.00 | |
GG - OPERATING RESULT (I - II) | | | -37 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | 69 028.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 69 028.00 | | 10 400.00 |
HE Exceptional expenses on management operations | | 39 324.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 158 523.00 | | 600.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 994.00 | 197 847.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 406.00 | -128 819.00 | | 9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 268.00 | 304 616.00 | | 144 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 596.00 | 397 147.00 | | 180 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 327.00 | -92 531.00 | | -36 327.00 |
