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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 216 600.00 | 124 143.00 | 92 456.00 | 216 600.00 |
AT Other tangible assets | 2 515.00 | 891.00 | 1 623.00 | 2 515.00 |
BB Receivables related to investments | 132 961.00 | 132 961.00 | | 132 961.00 |
BJ TOTAL (I) | 1 613 173.00 | 605 128.00 | 1 008 044.00 | 1 613 173.00 |
BX Customers and related accounts | 49 738.00 | | 49 738.00 | 49 738.00 |
BZ Other receivables | 555 621.00 | 383 430.00 | 172 190.00 | 555 621.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 607 855.00 | 383 430.00 | 224 425.00 | 607 855.00 |
CO Grand total (0 to V) | 2 221 029.00 | 988 559.00 | 1 232 469.00 | 2 221 029.00 |
CU Other investments | 1 221 877.00 | 345 912.00 | 875 965.00 | 1 221 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 665.00 | 590 665.00 | | 590 665.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DG Other reserves | 166 744.00 | 166 744.00 | | 166 744.00 |
DH Retained earnings | -1 122 897.00 | -1 999 799.00 | | -1 122 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 010.00 | 876 901.00 | | -18 010.00 |
DK Regulated provisions | 17 638.00 | 17 638.00 | | 17 638.00 |
DL TOTAL (I) | -356 460.00 | -338 450.00 | | -356 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 771.00 | 1 719 294.00 | | 1 518 771.00 |
DX Trade payables and related accounts | 64 055.00 | 95 500.00 | | 64 055.00 |
DY Tax and social security liabilities | 5 603.00 | 5 472.00 | | 5 603.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 588 930.00 | 1 820 766.00 | | 1 588 930.00 |
EE Grand total (I to V) | 1 232 469.00 | 1 482 316.00 | | 1 232 469.00 |
EG Accrued income and payables due within one year | 1 588 930.00 | 442 424.00 | | 1 588 930.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 35 205.00 | |
FW Other purchases and external expenses | | | 38 026.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 975.00 | |
GG - OPERATING RESULT (I - II) | | | -25 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 961.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 136 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 87 092.00 | 1 178 174.00 | | 87 092.00 |
HB Exceptional income from capital transactions | 7 038.00 | | | 7 038.00 |
HD Total exceptional income (VII) | 94 130.00 | 1 178 174.00 | | 94 130.00 |
HE Exceptional expenses on management operations | 1 106.00 | 295 210.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 8 627.00 | | | 8 627.00 |
HH Total exceptional expenses (VIII) | 9 734.00 | 295 210.00 | | 9 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 396.00 | 882 964.00 | | 84 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 336.00 | 2 105 868.00 | | 189 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 346.00 | 1 228 966.00 | | 207 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 010.00 | 876 901.00 | | -18 010.00 |
