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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 500.00 | 12 895.00 | 203 605.00 | 216 500.00 |
AT Other tangible assets | 4 090.00 | 2 300.00 | 1 790.00 | 4 090.00 |
BJ TOTAL (I) | 650 530.00 | 15 195.00 | 635 335.00 | 650 530.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 28 587.00 | | 28 587.00 | 28 587.00 |
CJ TOTAL (II) | 116 087.00 | | 116 087.00 | 116 087.00 |
CO Grand total (0 to V) | 766 617.00 | 15 195.00 | 751 422.00 | 766 617.00 |
CU Other investments | 429 940.00 | | 429 940.00 | 429 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 152 270.00 | 176 392.00 | | 152 270.00 |
DH Retained earnings | -16 825.00 | | | -16 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 825.00 | -24 122.00 | | -16 825.00 |
DL TOTAL (I) | 334 444.00 | 351 270.00 | | 334 444.00 |
DP Provisions for Risks | 8 304.00 | | | 8 304.00 |
DR TOTAL (IV) | 8 304.00 | | | 8 304.00 |
DU Loans and Debts from Credit Institutions (3) | 379 283.00 | 412 746.00 | | 379 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 943.00 | 32 335.00 | | 32 943.00 |
DX Trade payables and related accounts | 1 998.00 | 990.00 | | 1 998.00 |
DY Tax and social security liabilities | 2 755.00 | 2 978.00 | | 2 755.00 |
EC TOTAL (IV) | 416 978.00 | 449 049.00 | | 416 978.00 |
EE Grand total (I to V) | 751 422.00 | 800 319.00 | | 751 422.00 |
EG Accrued income and payables due within one year | 71 746.00 | 69 767.00 | | 71 746.00 |
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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 | 11 586.00 | | 11 586.00 | 11 586.00 |
FJ Net sales | 11 586.00 | | 11 586.00 | 11 586.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 14 017.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 5 738.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 304.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 35 291.00 | |
GG - OPERATING RESULT (I - II) | | | -23 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 009.00 | |
GP Total financial income (V) | | | 13 929.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 2 250.00 | 94.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 79 194.00 | | | 79 194.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 94.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 777.00 | 29 693.00 | | 27 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 602.00 | 53 814.00 | | 44 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 825.00 | -24 122.00 | | -16 825.00 |
