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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 | 664.00 | 664.00 | | 664.00 |
AN Land | 59 382.00 | | 59 382.00 | 59 382.00 |
AP Buildings | 311 502.00 | 75 648.00 | 235 854.00 | 311 502.00 |
AT Other tangible assets | 2 331.00 | 2 217.00 | 114.00 | 2 331.00 |
BB Receivables related to investments | 487 443.00 | | 487 443.00 | 487 443.00 |
BJ TOTAL (I) | 1 161 196.00 | 78 529.00 | 1 082 667.00 | 1 161 196.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 032.00 | | 16 032.00 | 16 032.00 |
CO Grand total (0 to V) | 1 177 228.00 | 78 529.00 | 1 098 699.00 | 1 177 228.00 |
CU Other investments | 299 873.00 | | 299 873.00 | 299 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 27 737.00 | 27 737.00 | | 27 737.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 153 492.00 | 173 310.00 | | 153 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 343.00 | -19 818.00 | | -30 343.00 |
DL TOTAL (I) | 170 026.00 | 200 369.00 | | 170 026.00 |
DU Loans and Debts from Credit Institutions (3) | 322 272.00 | 351 139.00 | | 322 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 969.00 | 522 149.00 | | 582 969.00 |
DX Trade payables and related accounts | 6 659.00 | 6 611.00 | | 6 659.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 16 373.00 | 3 000.00 | | 16 373.00 |
EC TOTAL (IV) | 928 673.00 | 882 900.00 | | 928 673.00 |
EE Grand total (I to V) | 1 098 699.00 | 1 083 269.00 | | 1 098 699.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FZ Social Security Contributions | | | -32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 543.00 | |
GF Total Operating Expenses (II) | | | 22 859.00 | |
GG - OPERATING RESULT (I - II) | | | -20 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 991.00 | |
GP Total financial income (V) | | | 15 991.00 | |
GR Interest and similar expenses | | | 9 152.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 575.00 | | | 47 575.00 |
HD Total exceptional income (VII) | 47 575.00 | | | 47 575.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 63 897.00 | | | 63 897.00 |
HH Total exceptional expenses (VIII) | 63 897.00 | 161.00 | | 63 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 322.00 | -161.00 | | -16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 566.00 | 16 116.00 | | 65 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 909.00 | 35 934.00 | | 95 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 343.00 | -19 818.00 | | -30 343.00 |
