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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 894 473.00 | 571 131.00 | 1 323 342.00 | 1 894 473.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 7 196.00 | | 7 196.00 |
AT Other tangible assets | 58 037.00 | 17 525.00 | 40 512.00 | 58 037.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 6 484 639.00 | 595 852.00 | 5 888 788.00 | 6 484 639.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 396 955.00 | | 396 955.00 | 396 955.00 |
CD Marketable securities | 1 032 639.00 | 81.00 | 1 032 558.00 | 1 032 639.00 |
CF Cash and cash equivalents | 113 827.00 | | 113 827.00 | 113 827.00 |
CJ TOTAL (II) | 1 572 221.00 | 81.00 | 1 572 140.00 | 1 572 221.00 |
CO Grand total (0 to V) | 8 056 860.00 | 595 933.00 | 7 460 927.00 | 8 056 860.00 |
CU Other investments | 4 524 378.00 | | 4 524 378.00 | 4 524 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 891 800.00 | 7 891 800.00 | | 7 891 800.00 |
DD Legal reserve (1) | 145 529.00 | 145 529.00 | | 145 529.00 |
DG Other reserves | 234 259.00 | 234 259.00 | | 234 259.00 |
DH Retained earnings | -1 855 794.00 | 940 780.00 | | -1 855 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 871.00 | -2 796 573.00 | | -408 871.00 |
DK Regulated provisions | 122 950.00 | 122 950.00 | | 122 950.00 |
DL TOTAL (I) | 6 129 874.00 | 6 538 745.00 | | 6 129 874.00 |
DU Loans and Debts from Credit Institutions (3) | 804 376.00 | 912 001.00 | | 804 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 369.00 | 472 883.00 | | 486 369.00 |
DX Trade payables and related accounts | 6 257.00 | 20 061.00 | | 6 257.00 |
DY Tax and social security liabilities | 32 324.00 | 27 734.00 | | 32 324.00 |
EA Other liabilities | 1 728.00 | 3 750.00 | | 1 728.00 |
EC TOTAL (IV) | 1 331 053.00 | 1 436 429.00 | | 1 331 053.00 |
EE Grand total (I to V) | 7 460 927.00 | 7 975 174.00 | | 7 460 927.00 |
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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 | 61 991.00 | | 61 991.00 | 61 991.00 |
FJ Net sales | 61 991.00 | | 61 991.00 | 61 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 398.00 | |
FW Other purchases and external expenses | | | 81 408.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 130 674.00 | |
FZ Social Security Contributions | | | 61 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 446.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 377 427.00 | |
GG - OPERATING RESULT (I - II) | | | -313 029.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 28 465.00 | |
GU Total financial expenses (VI) | | | 28 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 105.00 | | 749.00 |
HB Exceptional income from capital transactions | 1 012 575.00 | 3 026 861.00 | | 1 012 575.00 |
HC Reversals of provisions and transfers of expenses | | 83 338.00 | | |
HD Total exceptional income (VII) | 1 013 324.00 | 3 110 303.00 | | 1 013 324.00 |
HE Exceptional expenses on management operations | 2 019.00 | 170.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 1 080 278.00 | 5 522 036.00 | | 1 080 278.00 |
HG Exceptional depreciation and provisions | | 24 590.00 | | |
HH Total exceptional expenses (VIII) | 1 082 297.00 | 5 546 796.00 | | 1 082 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 973.00 | -2 436 493.00 | | -68 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 399.00 | 3 224 954.00 | | 1 079 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 270.00 | 6 021 528.00 | | 1 488 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 871.00 | -2 796 573.00 | | -408 871.00 |
