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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 | 7 501.00 | 6 958.00 | 543.00 | 7 501.00 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 4 924 048.00 | 2 018 632.00 | 2 905 416.00 | 4 924 048.00 |
AR Technical installations, industrial equipment and tools | 368 615.00 | 356 381.00 | 12 234.00 | 368 615.00 |
AT Other tangible assets | 492 220.00 | 424 627.00 | 67 593.00 | 492 220.00 |
BJ TOTAL (I) | 6 607 384.00 | 2 806 599.00 | 3 800 785.00 | 6 607 384.00 |
BX Customers and related accounts | 202 474.00 | | 202 474.00 | 202 474.00 |
BZ Other receivables | 34 790.00 | | 34 790.00 | 34 790.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 259 015.00 | | 259 015.00 | 259 015.00 |
CO Grand total (0 to V) | 6 866 398.00 | 2 806 599.00 | 4 059 800.00 | 6 866 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
DD Legal reserve (1) | 204 250.00 | 204 250.00 | | 204 250.00 |
DF Regulated reserves (1) | 157 639.00 | 157 639.00 | | 157 639.00 |
DH Retained earnings | -1 794 532.00 | -1 910 582.00 | | -1 794 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 580.00 | 116 050.00 | | -153 580.00 |
DL TOTAL (I) | 2 498 776.00 | 2 652 357.00 | | 2 498 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 257.00 | 1 453 532.00 | | 1 466 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 58 813.00 | | 336.00 |
DX Trade payables and related accounts | 23 442.00 | 25 093.00 | | 23 442.00 |
DY Tax and social security liabilities | 57 339.00 | 145 707.00 | | 57 339.00 |
EA Other liabilities | 13 650.00 | 12 650.00 | | 13 650.00 |
EC TOTAL (IV) | 1 561 023.00 | 1 695 794.00 | | 1 561 023.00 |
EE Grand total (I to V) | 4 059 800.00 | 4 348 151.00 | | 4 059 800.00 |
EG Accrued income and payables due within one year | 257 197.00 | 500 755.00 | | 257 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 997.00 | 97 086.00 | | 52 997.00 |
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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 | 259 246.00 | | 259 246.00 | 259 246.00 |
FJ Net sales | 259 246.00 | | 259 246.00 | 259 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 347.00 | |
FW Other purchases and external expenses | | | 88 466.00 | |
FX Taxes, duties, and similar payments | | | 33 180.00 | |
FY Salaries and Wages | | | 21 751.00 | |
FZ Social Security Contributions | | | 6 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 669.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 336 798.00 | |
GG - OPERATING RESULT (I - II) | | | -74 452.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 920.00 | |
GU Total financial expenses (VI) | | | 115 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | 143 011.00 | | 3 096.00 |
A4 Equity method investments | | 9 686.00 | | |
HA Exceptional income from management transactions | 15 462.00 | 252.00 | | 15 462.00 |
HD Total exceptional income (VII) | 15 462.00 | 252.00 | | 15 462.00 |
HE Exceptional expenses on management operations | 8 078.00 | 18 062.00 | | 8 078.00 |
HH Total exceptional expenses (VIII) | 8 078.00 | 18 062.00 | | 8 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 384.00 | -17 810.00 | | 7 384.00 |
HK Income tax | -29 408.00 | | | -29 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 808.00 | 517 445.00 | | 277 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 389.00 | 401 395.00 | | 431 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 580.00 | 116 050.00 | | -153 580.00 |
