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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 557 777.00 | | 557 777.00 | 557 777.00 |
AP Buildings | 360 000.00 | 1 549.00 | 358 451.00 | 360 000.00 |
AT Other tangible assets | 619 629.00 | 63 916.00 | 555 714.00 | 619 629.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 6 615 644.00 | 286 171.00 | 6 329 474.00 | 6 615 644.00 |
BX Customers and related accounts | 11 958.00 | | 11 958.00 | 11 958.00 |
BZ Other receivables | 2 333 706.00 | | 2 333 706.00 | 2 333 706.00 |
CD Marketable securities | 3 144 371.00 | 630 126.00 | 2 514 245.00 | 3 144 371.00 |
CF Cash and cash equivalents | 4 049 150.00 | | 4 049 150.00 | 4 049 150.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 9 543 084.00 | 630 126.00 | 8 912 958.00 | 9 543 084.00 |
CO Grand total (0 to V) | 16 158 729.00 | 916 297.00 | 15 242 432.00 | 16 158 729.00 |
CU Other investments | 5 062 161.00 | 220 706.00 | 4 841 455.00 | 5 062 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 891 899.00 | 13 891 899.00 | | 13 891 899.00 |
DE Statutory or contractual reserves | 19 700.00 | 19 385.00 | | 19 700.00 |
DH Retained earnings | 237 655.00 | 231 669.00 | | 237 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 224.00 | 6 300.00 | | -419 224.00 |
DL TOTAL (I) | 13 730 029.00 | 14 149 253.00 | | 13 730 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 256.00 | 3 404 336.00 | | 1 386 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 15 014.00 | | 17 393.00 |
DX Trade payables and related accounts | 78 838.00 | 103 947.00 | | 78 838.00 |
DY Tax and social security liabilities | 28 956.00 | 12 015.00 | | 28 956.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 1 512 403.00 | 3 536 270.00 | | 1 512 403.00 |
EE Grand total (I to V) | 15 242 432.00 | 17 685 524.00 | | 15 242 432.00 |
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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 | 85 866.00 | | 85 866.00 | 85 866.00 |
FJ Net sales | 85 866.00 | | 85 866.00 | 85 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 88 825.00 | |
FW Other purchases and external expenses | | | 302 842.00 | |
FX Taxes, duties, and similar payments | | | 39 126.00 | |
FY Salaries and Wages | | | 73 720.00 | |
FZ Social Security Contributions | | | 30 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 950.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 487 426.00 | |
GG - OPERATING RESULT (I - II) | | | -398 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 098.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 362 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 031 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 832.00 | |
GR Interest and similar expenses | | | 23 314.00 | |
GU Total financial expenses (VI) | | | 922 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 733.00 | | | 411 733.00 |
HD Total exceptional income (VII) | 411 733.00 | | | 411 733.00 |
HE Exceptional expenses on management operations | 390.00 | 195.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 541 243.00 | 530.00 | | 541 243.00 |
HH Total exceptional expenses (VIII) | 541 633.00 | 725.00 | | 541 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 900.00 | -725.00 | | -129 900.00 |
HK Income tax | | 3 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 860.00 | 676 926.00 | | 1 531 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 084.00 | 670 625.00 | | 1 951 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 224.00 | 6 300.00 | | -419 224.00 |
HP References: Equipment leasing | 1 183.00 | | | 1 183.00 |
