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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 587 499.00 | 808 561.00 | 2 778 938.00 | 3 587 499.00 |
BB Receivables related to investments | 336 448.00 | | 336 448.00 | 336 448.00 |
BH Other financial assets | 18 132.00 | | 18 132.00 | 18 132.00 |
BJ TOTAL (I) | 3 942 079.00 | 808 561.00 | 3 133 518.00 | 3 942 079.00 |
BX Customers and related accounts | 435 521.00 | | 435 521.00 | 435 521.00 |
BZ Other receivables | 26 630.00 | | 26 630.00 | 26 630.00 |
CF Cash and cash equivalents | 22 196.00 | | 22 196.00 | 22 196.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 485 133.00 | | 485 133.00 | 485 133.00 |
CO Grand total (0 to V) | 4 427 212.00 | 808 561.00 | 3 618 651.00 | 4 427 212.00 |
CP Shares due in less than one year | 354 580.00 | | | 354 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -276 523.00 | -280 047.00 | | -276 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 704.00 | 3 524.00 | | -40 704.00 |
DL TOTAL (I) | -316 227.00 | -275 523.00 | | -316 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 778.00 | 2 131 235.00 | | 1 979 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 091.00 | | |
DX Trade payables and related accounts | 161 711.00 | 161 878.00 | | 161 711.00 |
DY Tax and social security liabilities | 81 596.00 | 90 337.00 | | 81 596.00 |
DZ Fixed asset liabilities and related accounts | | 86 814.00 | | |
EA Other liabilities | 1 711 793.00 | 1 670 031.00 | | 1 711 793.00 |
EC TOTAL (IV) | 3 934 877.00 | 4 142 386.00 | | 3 934 877.00 |
EE Grand total (I to V) | 3 618 651.00 | 3 866 863.00 | | 3 618 651.00 |
EG Accrued income and payables due within one year | 2 112 065.00 | 2 162 646.00 | | 2 112 065.00 |
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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 | 297 255.00 | | 297 255.00 | 297 255.00 |
FJ Net sales | 297 255.00 | | 297 255.00 | 297 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FR Total operating income (I) | | | 302 291.00 | |
FW Other purchases and external expenses | | | 44 547.00 | |
FX Taxes, duties, and similar payments | | | 16 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 957.00 | |
GG - OPERATING RESULT (I - II) | | | 60 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 463.00 | |
GP Total financial income (V) | | | 6 463.00 | |
GR Interest and similar expenses | | | 115 030.00 | |
GU Total financial expenses (VI) | | | 115 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 036.00 | 4 615.00 | | 5 036.00 |
HA Exceptional income from management transactions | 71 867.00 | 53 040.00 | | 71 867.00 |
HD Total exceptional income (VII) | 71 867.00 | 53 040.00 | | 71 867.00 |
HE Exceptional expenses on management operations | 64 338.00 | 900.00 | | 64 338.00 |
HH Total exceptional expenses (VIII) | 64 338.00 | 900.00 | | 64 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | 52 140.00 | | 7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 621.00 | 359 672.00 | | 380 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 325.00 | 356 148.00 | | 421 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 704.00 | 3 524.00 | | -40 704.00 |
