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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 631.00 | | 8 631.00 | 8 631.00 |
AP Buildings | 1 947 951.00 | 123 885.00 | 1 824 065.00 | 1 947 951.00 |
AT Other tangible assets | 125 240.00 | 89 696.00 | 35 543.00 | 125 240.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 2 106 097.00 | 213 582.00 | 1 892 515.00 | 2 106 097.00 |
BX Customers and related accounts | 26 155.00 | | 26 155.00 | 26 155.00 |
BZ Other receivables | 2 125 261.00 | | 2 125 261.00 | 2 125 261.00 |
CD Marketable securities | | 26 785.00 | -26 785.00 | |
CF Cash and cash equivalents | 65 475.00 | | 65 475.00 | 65 475.00 |
CJ TOTAL (II) | 2 216 892.00 | 26 785.00 | 2 190 106.00 | 2 216 892.00 |
CN Currency translation adjustments (V) | 26 785.00 | | 26 785.00 | 26 785.00 |
CO Grand total (0 to V) | 4 349 775.00 | 240 367.00 | 4 109 407.00 | 4 349 775.00 |
CU Other investments | 23 050.00 | | 23 050.00 | 23 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | 68 150.00 | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | 6 815.00 | | 6 815.00 |
DG Other reserves | 3 903 192.00 | 3 871 104.00 | | 3 903 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 883.00 | 32 088.00 | | -30 883.00 |
DL TOTAL (I) | 3 947 273.00 | 3 978 157.00 | | 3 947 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 051.00 | 11 704.00 | | 141 051.00 |
DX Trade payables and related accounts | 1 572.00 | 2 573.00 | | 1 572.00 |
DY Tax and social security liabilities | 6 310.00 | 7 135.00 | | 6 310.00 |
EA Other liabilities | 13 200.00 | 13 201.00 | | 13 200.00 |
EC TOTAL (IV) | 162 134.00 | 34 612.00 | | 162 134.00 |
EE Grand total (I to V) | 4 109 407.00 | 4 012 769.00 | | 4 109 407.00 |
EG Accrued income and payables due within one year | 162 134.00 | 34 612.00 | | 162 134.00 |
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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 | 74 301.00 | | 74 301.00 | 74 301.00 |
FJ Net sales | 74 301.00 | | 74 301.00 | 74 301.00 |
FR Total operating income (I) | | | 74 301.00 | |
FW Other purchases and external expenses | | | 73 498.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 13 735.00 | |
FZ Social Security Contributions | | | 18 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 474.00 | |
GG - OPERATING RESULT (I - II) | | | -106 172.00 | |
GL Other interest and similar income | | | 102 074.00 | |
GP Total financial income (V) | | | 102 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 436.00 | | | 17 436.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 376.00 | 164 707.00 | | 176 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 259.00 | 132 619.00 | | 207 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 883.00 | 32 088.00 | | -30 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 736 615.00 | | 369 483.00 | 1 736 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 274.00 | |
I4 DECREASES Grand Total | | | 2 106 098.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 921.00 | | 369 270.00 | 1 703 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 062.00 | | 213.00 | 24 062.00 |
