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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 740 514.00 | 758 123.00 | 2 982 390.00 | 3 740 514.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 8 403.00 | 848.00 | 9 250.00 |
AT Other tangible assets | 25 963.00 | 16 304.00 | 9 659.00 | 25 963.00 |
BB Receivables related to investments | 7 778.00 | | 7 778.00 | 7 778.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 12 601 434.00 | 782 830.00 | 11 818 604.00 | 12 601 434.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 412 400.00 | | 412 400.00 | 412 400.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 71 023.00 | | 71 023.00 | 71 023.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 496 381.00 | | 496 381.00 | 496 381.00 |
CO Grand total (0 to V) | 13 097 815.00 | 782 830.00 | 12 314 985.00 | 13 097 815.00 |
CP Shares due in less than one year | 8 063.00 | | | 8 063.00 |
CU Other investments | 8 817 645.00 | | 8 817 645.00 | 8 817 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 891 800.00 | 7 891 800.00 | | 7 891 800.00 |
DD Legal reserve (1) | 145 529.00 | 145 529.00 | | 145 529.00 |
DG Other reserves | 234 259.00 | 234 259.00 | | 234 259.00 |
DH Retained earnings | 1 317 693.00 | 1 687 360.00 | | 1 317 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 913.00 | -369 667.00 | | -376 913.00 |
DK Regulated provisions | 181 698.00 | 136 273.00 | | 181 698.00 |
DL TOTAL (I) | 9 394 066.00 | 9 725 555.00 | | 9 394 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 542.00 | 2 495 979.00 | | 2 270 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 902.00 | 334 729.00 | | 564 902.00 |
DX Trade payables and related accounts | 35 545.00 | 13 126.00 | | 35 545.00 |
DY Tax and social security liabilities | 42 781.00 | 40 917.00 | | 42 781.00 |
EA Other liabilities | 7 150.00 | 3 750.00 | | 7 150.00 |
EC TOTAL (IV) | 2 920 919.00 | 2 888 501.00 | | 2 920 919.00 |
EE Grand total (I to V) | 12 314 985.00 | 12 614 056.00 | | 12 314 985.00 |
EI Including equity loans | 564 902.00 | | | 564 902.00 |
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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 | 142 473.00 | | 142 473.00 | 142 473.00 |
FJ Net sales | 142 473.00 | | 142 473.00 | 142 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 478.00 | |
FW Other purchases and external expenses | | | 52 942.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 118 353.00 | |
FZ Social Security Contributions | | | 57 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 856.00 | |
GG - OPERATING RESULT (I - II) | | | -252 378.00 | |
GL Other interest and similar income | | | 192.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 79 010.00 | |
GT Net expenses on sales of marketable securities | | | 377.00 | |
GU Total financial expenses (VI) | | | 79 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 85.00 | 57.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 5 684.00 | | |
HG Exceptional depreciation and provisions | 45 424.00 | 45 424.00 | | 45 424.00 |
HH Total exceptional expenses (VIII) | 45 509.00 | 51 165.00 | | 45 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 509.00 | -26 165.00 | | -45 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 839.00 | 164 452.00 | | 142 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 753.00 | 534 119.00 | | 519 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 913.00 | -369 667.00 | | -376 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
