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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 22 600.00 | | 22 600.00 | 22 600.00 |
AP Buildings | 105 398.00 | 8 397.00 | 97 001.00 | 105 398.00 |
AR Technical installations, industrial equipment and tools | 11 828.00 | 3 571.00 | 8 258.00 | 11 828.00 |
AT Other tangible assets | 5 560.00 | 4 596.00 | 964.00 | 5 560.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 688 289.00 | 335 857.00 | 352 432.00 | 688 289.00 |
BX Customers and related accounts | 189 427.00 | 69 008.00 | 120 419.00 | 189 427.00 |
BZ Other receivables | 35 508.00 | | 35 508.00 | 35 508.00 |
CF Cash and cash equivalents | 100 175.00 | | 100 175.00 | 100 175.00 |
CH Prepaid expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 342 633.00 | 69 008.00 | 273 625.00 | 342 633.00 |
CO Grand total (0 to V) | 1 030 922.00 | 404 865.00 | 626 056.00 | 1 030 922.00 |
CR Shares due in more than one year | 91 210.00 | | | 91 210.00 |
CU Other investments | 541 405.00 | 318 194.00 | 223 211.00 | 541 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 346 660.00 | | | 346 660.00 |
DG Other reserves | 190 197.00 | | | 190 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 339.00 | | | -150 339.00 |
DK Regulated provisions | 24 418.00 | | | 24 418.00 |
DL TOTAL (I) | 419 320.00 | | | 419 320.00 |
DU Loans and Debts from Credit Institutions (3) | 108 615.00 | | | 108 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 682.00 | | | 44 682.00 |
DX Trade payables and related accounts | 9 224.00 | | | 9 224.00 |
DY Tax and social security liabilities | 38 655.00 | | | 38 655.00 |
EA Other liabilities | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 206 736.00 | | | 206 736.00 |
EE Grand total (I to V) | 626 056.00 | | | 626 056.00 |
EG Accrued income and payables due within one year | 88 887.00 | | | 88 887.00 |
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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 | 230 853.00 | | 230 853.00 | 230 853.00 |
FJ Net sales | 230 853.00 | | 230 853.00 | 230 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 411.00 | |
FR Total operating income (I) | | | 248 264.00 | |
FW Other purchases and external expenses | | | 76 520.00 | |
FX Taxes, duties, and similar payments | | | 20 875.00 | |
FY Salaries and Wages | | | 98 388.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 008.00 | |
GF Total Operating Expenses (II) | | | 283 710.00 | |
GG - OPERATING RESULT (I - II) | | | -35 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 601.00 | |
GP Total financial income (V) | | | 14 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 737.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 129 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 411.00 | | | 17 411.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 989.00 | | | 262 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 329.00 | | | 413 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 339.00 | | | -150 339.00 |
HQ References: Real Estate Leasing | 53 903.00 | | | 53 903.00 |
