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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 544.00 | | 76 544.00 | 76 544.00 |
AN Land | 1 043 966.00 | | 1 043 966.00 | 1 043 966.00 |
AP Buildings | 6 244 267.00 | 2 204 174.00 | 4 040 092.00 | 6 244 267.00 |
AT Other tangible assets | 42 451.00 | 42 451.00 | | 42 451.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 9 445 917.00 | 2 246 625.00 | 7 199 291.00 | 9 445 917.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 1 614 140.00 | | 1 614 140.00 | 1 614 140.00 |
CF Cash and cash equivalents | 27 128.00 | | 27 128.00 | 27 128.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 645 755.00 | | 1 645 755.00 | 1 645 755.00 |
CO Grand total (0 to V) | 11 091 673.00 | 2 246 625.00 | 8 845 047.00 | 11 091 673.00 |
CU Other investments | 1 957 920.00 | | 1 957 920.00 | 1 957 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 755.00 | 103 755.00 | | 103 755.00 |
DB Share, merger, contribution premiums, etc. | 653 992.00 | 653 992.00 | | 653 992.00 |
DD Legal reserve (1) | 12 882.00 | 12 882.00 | | 12 882.00 |
DG Other reserves | 4 003 701.00 | 3 995 752.00 | | 4 003 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 565.00 | 7 949.00 | | -12 565.00 |
DL TOTAL (I) | 4 761 766.00 | 4 774 331.00 | | 4 761 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234 063.00 | 3 522 907.00 | | 3 234 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 198.00 | 673 584.00 | | 791 198.00 |
DX Trade payables and related accounts | 23 337.00 | 57 815.00 | | 23 337.00 |
DY Tax and social security liabilities | 18 269.00 | 5 604.00 | | 18 269.00 |
EA Other liabilities | 16 412.00 | 17 456.00 | | 16 412.00 |
EC TOTAL (IV) | 4 083 281.00 | 4 277 368.00 | | 4 083 281.00 |
EE Grand total (I to V) | 8 845 047.00 | 9 051 700.00 | | 8 845 047.00 |
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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 | | | 570 875.00 | |
FJ Net sales | | | 570 875.00 | |
FR Total operating income (I) | | | 570 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 199 863.00 | |
FX Taxes, duties, and similar payments | | | 48 634.00 | |
FY Salaries and Wages | | | 1 755.00 | |
FZ Social Security Contributions | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 257 144.00 | |
GG - OPERATING RESULT (I - II) | | | 39 680.00 | |
GP Total financial income (V) | | | 30 012.00 | |
GU Total financial expenses (VI) | | | 82 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 625 091.00 | | |
HH Total exceptional expenses (VIII) | | 624 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 887.00 | 1 102 586.00 | | 600 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 451.00 | 1 094 637.00 | | 613 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 565.00 | 7 949.00 | | -12 565.00 |
