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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 576.00 | | 36 576.00 | 36 576.00 |
AP Buildings | 471 718.00 | 461 016.00 | 10 702.00 | 471 718.00 |
AT Other tangible assets | 3 039.00 | 3 039.00 | | 3 039.00 |
BB Receivables related to investments | 255 697.00 | | 255 697.00 | 255 697.00 |
BJ TOTAL (I) | 1 038 992.00 | 464 055.00 | 574 937.00 | 1 038 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 404 462.00 | | 404 462.00 | 404 462.00 |
CF Cash and cash equivalents | 103 546.00 | | 103 546.00 | 103 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 007.00 | | 508 007.00 | 508 007.00 |
CO Grand total (0 to V) | 1 546 999.00 | 464 055.00 | 1 082 944.00 | 1 546 999.00 |
CP Shares due in less than one year | 255 697.00 | | | 255 697.00 |
CU Other investments | 271 963.00 | | 271 963.00 | 271 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 980.00 | 408 980.00 | | 408 980.00 |
DD Legal reserve (1) | 12 058.00 | 4 580.00 | | 12 058.00 |
DG Other reserves | 699 477.00 | 844 155.00 | | 699 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 056.00 | -137 200.00 | | -44 056.00 |
DL TOTAL (I) | 1 076 459.00 | 1 120 515.00 | | 1 076 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 150.00 | 4 450.00 | | 150.00 |
DY Tax and social security liabilities | 6 335.00 | 9 206.00 | | 6 335.00 |
EC TOTAL (IV) | 6 485.00 | 14 237.00 | | 6 485.00 |
EE Grand total (I to V) | 1 082 944.00 | 1 134 752.00 | | 1 082 944.00 |
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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 | 11 735.00 | 63 366.00 | 75 101.00 | 11 735.00 |
FJ Net sales | 11 735.00 | 63 366.00 | 75 101.00 | 11 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 102.00 | |
FW Other purchases and external expenses | | | 45 945.00 | |
FX Taxes, duties, and similar payments | | | 17 420.00 | |
FY Salaries and Wages | | | 70 848.00 | |
FZ Social Security Contributions | | | 40 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 396.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 197 934.00 | |
GG - OPERATING RESULT (I - II) | | | -122 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 525.00 | |
GL Other interest and similar income | | | 7 674.00 | |
GP Total financial income (V) | | | 79 199.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 055.00 | 9 000.00 | | 89 055.00 |
HD Total exceptional income (VII) | 89 055.00 | 9 000.00 | | 89 055.00 |
HE Exceptional expenses on management operations | 90.00 | 586.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 89 388.00 | | | 89 388.00 |
HH Total exceptional expenses (VIII) | 89 478.00 | 586.00 | | 89 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | 8 414.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 357.00 | 146 279.00 | | 243 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 413.00 | 283 479.00 | | 287 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 056.00 | -137 200.00 | | -44 056.00 |
