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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 | 777.00 | 777.00 | | 777.00 |
AP Buildings | 198 803.00 | 48 182.00 | 150 621.00 | 198 803.00 |
AT Other tangible assets | 49 541.00 | 23 738.00 | 25 803.00 | 49 541.00 |
BJ TOTAL (I) | 3 582 758.00 | 72 697.00 | 3 510 062.00 | 3 582 758.00 |
BX Customers and related accounts | 123 486.00 | | 123 486.00 | 123 486.00 |
BZ Other receivables | 637 007.00 | | 637 007.00 | 637 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 927.00 | | 64 927.00 | 64 927.00 |
CH Prepaid expenses | 27 674.00 | | 27 674.00 | 27 674.00 |
CJ TOTAL (II) | 853 094.00 | | 853 094.00 | 853 094.00 |
CO Grand total (0 to V) | 4 435 853.00 | 72 697.00 | 4 363 156.00 | 4 435 853.00 |
CU Other investments | 3 333 638.00 | | 3 333 638.00 | 3 333 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | | 21 871.00 | | |
DH Retained earnings | -1 212.00 | | | -1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 378.00 | -23 084.00 | | -28 378.00 |
DK Regulated provisions | 23 806.00 | 22 524.00 | | 23 806.00 |
DL TOTAL (I) | 2 854 216.00 | 2 881 311.00 | | 2 854 216.00 |
DU Loans and Debts from Credit Institutions (3) | 388 932.00 | 463 635.00 | | 388 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 313.00 | 801 552.00 | | 808 313.00 |
DX Trade payables and related accounts | 95 082.00 | 108 074.00 | | 95 082.00 |
DY Tax and social security liabilities | 100 613.00 | 463 281.00 | | 100 613.00 |
EB Prepaid income (2) | 116 000.00 | | | 116 000.00 |
EC TOTAL (IV) | 1 508 940.00 | 1 836 541.00 | | 1 508 940.00 |
EE Grand total (I to V) | 4 363 156.00 | 4 717 853.00 | | 4 363 156.00 |
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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 | 549 700.00 | | 549 700.00 | 549 700.00 |
FJ Net sales | 549 700.00 | | 549 700.00 | 549 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FR Total operating income (I) | | | 551 530.00 | |
FW Other purchases and external expenses | | | 253 544.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 141 568.00 | |
FZ Social Security Contributions | | | 110 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 906.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 534 601.00 | |
GG - OPERATING RESULT (I - II) | | | 16 929.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 21 792.00 | |
GU Total financial expenses (VI) | | | 21 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 282.00 | 1 282.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 282.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -1 282.00 | | -1 282.00 |
HK Income tax | 22 371.00 | -866.00 | | 22 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 669.00 | 492 636.00 | | 551 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 047.00 | 515 720.00 | | 580 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 378.00 | -23 084.00 | | -28 378.00 |
