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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 | 39 810.00 | 17 919.00 | 21 891.00 | 39 810.00 |
AN Land | 62 965.00 | | 62 965.00 | 62 965.00 |
AP Buildings | 566 685.00 | 37 122.00 | 529 563.00 | 566 685.00 |
AT Other tangible assets | 14 297.00 | 2 978.00 | 11 319.00 | 14 297.00 |
BB Receivables related to investments | 239 355.00 | | 239 355.00 | 239 355.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 128 312.00 | 58 019.00 | 1 070 292.00 | 1 128 312.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 47 383.00 | | 47 383.00 | 47 383.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 72 855.00 | | 72 855.00 | 72 855.00 |
CO Grand total (0 to V) | 1 201 166.00 | 58 019.00 | 1 143 147.00 | 1 201 166.00 |
CP Shares due in less than one year | 239 555.00 | | | 239 555.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 7 510.00 | | 7 510.00 |
DG Other reserves | 350 136.00 | 182 969.00 | | 350 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 750.00 | 167 167.00 | | -20 750.00 |
DL TOTAL (I) | 411 996.00 | 432 746.00 | | 411 996.00 |
DU Loans and Debts from Credit Institutions (3) | 579 309.00 | 591 340.00 | | 579 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 354.00 | 127 291.00 | | 146 354.00 |
DX Trade payables and related accounts | 4 114.00 | 3 373.00 | | 4 114.00 |
DY Tax and social security liabilities | 1 345.00 | 1 968.00 | | 1 345.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 731 150.00 | 723 972.00 | | 731 150.00 |
EE Grand total (I to V) | 1 143 147.00 | 1 156 718.00 | | 1 143 147.00 |
EG Accrued income and payables due within one year | 192 075.00 | 374 716.00 | | 192 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 112.00 | | 58.00 |
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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 | 59 838.00 | | 59 838.00 | 59 838.00 |
FJ Net sales | 59 838.00 | | 59 838.00 | 59 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 838.00 | |
FW Other purchases and external expenses | | | 58 642.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 533.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 991.00 | |
GG - OPERATING RESULT (I - II) | | | -42 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 490.00 | |
GP Total financial income (V) | | | 36 490.00 | |
GR Interest and similar expenses | | | 15 087.00 | |
GU Total financial expenses (VI) | | | 15 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 237.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 56 237.00 | | |
HF Exceptional expenses on capital transactions | | 50 016.00 | | |
HH Total exceptional expenses (VIII) | | 50 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 328.00 | 309 089.00 | | 96 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 078.00 | 141 922.00 | | 117 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 750.00 | 167 167.00 | | -20 750.00 |
