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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 330.00 | 20 255.00 | 75.00 | 20 330.00 |
AN Land | 137 945.00 | | 137 945.00 | 137 945.00 |
AP Buildings | 663 507.00 | 152 077.00 | 511 430.00 | 663 507.00 |
AT Other tangible assets | 65 707.00 | 31 979.00 | 33 728.00 | 65 707.00 |
BB Receivables related to investments | 10 911.00 | | 10 911.00 | 10 911.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 1 165 675.00 | 214 311.00 | 951 364.00 | 1 165 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 017.00 | | 166 017.00 | 166 017.00 |
CD Marketable securities | 634 011.00 | 1 617.00 | 632 395.00 | 634 011.00 |
CF Cash and cash equivalents | 366 754.00 | | 366 754.00 | 366 754.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 1 173 184.00 | 1 617.00 | 1 171 567.00 | 1 173 184.00 |
CO Grand total (0 to V) | 2 338 859.00 | 215 928.00 | 2 122 931.00 | 2 338 859.00 |
CP Shares due in less than one year | 260 986.00 | | | 260 986.00 |
CU Other investments | 17 200.00 | 10 000.00 | 7 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 445.00 | 3 019 445.00 | | 3 019 445.00 |
DG Other reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DH Retained earnings | -910 389.00 | -713 469.00 | | -910 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 987.00 | -196 920.00 | | -214 987.00 |
DL TOTAL (I) | 1 961 720.00 | 2 176 707.00 | | 1 961 720.00 |
DU Loans and Debts from Credit Institutions (3) | 142 720.00 | 166 217.00 | | 142 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 4 759.00 | | 874.00 |
DW Advances and down payments received on current orders | 7 770.00 | 6 767.00 | | 7 770.00 |
DX Trade payables and related accounts | 3 502.00 | 3 302.00 | | 3 502.00 |
DY Tax and social security liabilities | 3 678.00 | 8 735.00 | | 3 678.00 |
EB Prepaid income (2) | 2 668.00 | 5 370.00 | | 2 668.00 |
EC TOTAL (IV) | 161 211.00 | 195 149.00 | | 161 211.00 |
EE Grand total (I to V) | 2 122 931.00 | 2 371 856.00 | | 2 122 931.00 |
EG Accrued income and payables due within one year | 161 211.00 | 195 149.00 | | 161 211.00 |
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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 | 32 541.00 | 10 671.00 | 43 211.00 | 32 541.00 |
FJ Net sales | 32 541.00 | 10 671.00 | 43 211.00 | 32 541.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 213.00 | |
FW Other purchases and external expenses | | | 23 653.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 130 460.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 540.00 | |
GF Total Operating Expenses (II) | | | 211 921.00 | |
GG - OPERATING RESULT (I - II) | | | -168 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 058.00 | |
GL Other interest and similar income | | | 19 713.00 | |
GP Total financial income (V) | | | 31 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 617.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 17 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 61.00 | | 203.00 |
HB Exceptional income from capital transactions | | 18 300.00 | | |
HD Total exceptional income (VII) | 203.00 | 18 361.00 | | 203.00 |
HE Exceptional expenses on management operations | 60 705.00 | 61 203.00 | | 60 705.00 |
HF Exceptional expenses on capital transactions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | 60 705.00 | 63 881.00 | | 60 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 502.00 | -45 521.00 | | -60 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 187.00 | 108 342.00 | | 75 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 174.00 | 305 262.00 | | 290 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 987.00 | -196 920.00 | | -214 987.00 |
HP References: Equipment leasing | | 3 247.00 | | |
