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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 527.00 | | 286 527.00 | 286 527.00 |
AN Land | 96 614.00 | | 96 614.00 | 96 614.00 |
AP Buildings | 2 078 842.00 | 1 191 248.00 | 887 594.00 | 2 078 842.00 |
AT Other tangible assets | 99 639.00 | 98 556.00 | 1 083.00 | 99 639.00 |
BB Receivables related to investments | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 2 578 141.00 | 1 289 804.00 | 1 288 337.00 | 2 578 141.00 |
BZ Other receivables | 335 465.00 | | 335 465.00 | 335 465.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 343 244.00 | | 343 244.00 | 343 244.00 |
CO Grand total (0 to V) | 2 921 386.00 | 1 289 804.00 | 1 631 582.00 | 2 921 386.00 |
CU Other investments | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 755.00 | | | 74 755.00 |
DB Share, merger, contribution premiums, etc. | 19 700.00 | | | 19 700.00 |
DD Legal reserve (1) | 15 268.00 | | | 15 268.00 |
DG Other reserves | 1 741 212.00 | | | 1 741 212.00 |
DH Retained earnings | -224 596.00 | | | -224 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 097.00 | | | -23 097.00 |
DL TOTAL (I) | 1 603 243.00 | | | 1 603 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 333.00 | | | 8 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | | | 10 981.00 |
DX Trade payables and related accounts | 3 709.00 | | | 3 709.00 |
DY Tax and social security liabilities | 3 115.00 | | | 3 115.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 28 339.00 | | | 28 339.00 |
EE Grand total (I to V) | 1 631 582.00 | | | 1 631 582.00 |
EG Accrued income and payables due within one year | 17 404.00 | | | 17 404.00 |
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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 | 61 300.00 | | 61 300.00 | 61 300.00 |
FJ Net sales | 61 300.00 | | 61 300.00 | 61 300.00 |
FR Total operating income (I) | | | 61 300.00 | |
FW Other purchases and external expenses | | | 22 873.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 843.00 | |
GF Total Operating Expenses (II) | | | 85 582.00 | |
GG - OPERATING RESULT (I - II) | | | -24 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | | | 3 289.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 589.00 | | | 64 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 687.00 | | | 87 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 097.00 | | | -23 097.00 |
