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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 696 908.00 | 101 128.00 | 595 780.00 | 696 908.00 |
AT Other tangible assets | 23 801.00 | 7 981.00 | 15 820.00 | 23 801.00 |
BJ TOTAL (I) | 868 430.00 | 114 219.00 | 754 210.00 | 868 430.00 |
BX Customers and related accounts | 14 854.00 | | 14 854.00 | 14 854.00 |
BZ Other receivables | 156 458.00 | | 156 458.00 | 156 458.00 |
CF Cash and cash equivalents | 198 984.00 | | 198 984.00 | 198 984.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 371 046.00 | | 371 046.00 | 371 046.00 |
CO Grand total (0 to V) | 1 239 476.00 | 114 219.00 | 1 125 257.00 | 1 239 476.00 |
CU Other investments | 109 610.00 | | 109 610.00 | 109 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DH Retained earnings | -119 177.00 | -96 485.00 | | -119 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | -22 691.00 | | 3 298.00 |
DL TOTAL (I) | 630 121.00 | 626 822.00 | | 630 121.00 |
DU Loans and Debts from Credit Institutions (3) | 291 996.00 | 319 726.00 | | 291 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 717.00 | 177 407.00 | | 175 717.00 |
DX Trade payables and related accounts | 22 222.00 | 24 058.00 | | 22 222.00 |
DY Tax and social security liabilities | 4 610.00 | 3 925.00 | | 4 610.00 |
EA Other liabilities | 590.00 | 234.00 | | 590.00 |
EC TOTAL (IV) | 495 136.00 | 525 351.00 | | 495 136.00 |
EE Grand total (I to V) | 1 125 257.00 | 1 152 174.00 | | 1 125 257.00 |
EG Accrued income and payables due within one year | 231 060.00 | 233 535.00 | | 231 060.00 |
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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 | 22 929.00 | | 22 929.00 | 22 929.00 |
FJ Net sales | 22 929.00 | | 22 929.00 | 22 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 931.00 | |
FW Other purchases and external expenses | | | 15 840.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 531.00 | |
GG - OPERATING RESULT (I - II) | | | -31 600.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 546.00 | | | 391 546.00 |
HD Total exceptional income (VII) | 391 546.00 | | | 391 546.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 546.00 | | | 41 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 602.00 | 40 106.00 | | 414 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 304.00 | 62 798.00 | | 411 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | -22 691.00 | | 3 298.00 |
