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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 236.00 | | 16 236.00 | 16 236.00 |
AP Buildings | 79 394.00 | 79 394.00 | | 79 394.00 |
AT Other tangible assets | 43 570.00 | 17 050.00 | 26 520.00 | 43 570.00 |
BB Receivables related to investments | 891.00 | | 891.00 | 891.00 |
BD Other fixed assets | 1 221 565.00 | 1 220 947.00 | 617.00 | 1 221 565.00 |
BJ TOTAL (I) | 1 556 227.00 | 1 511 962.00 | 44 265.00 | 1 556 227.00 |
BX Customers and related accounts | 18 191.00 | 18 191.00 | | 18 191.00 |
BZ Other receivables | 7 607 734.00 | 7 537 593.00 | 70 142.00 | 7 607 734.00 |
CD Marketable securities | 100 750.00 | | 100 750.00 | 100 750.00 |
CF Cash and cash equivalents | 80 609.00 | | 80 609.00 | 80 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 807 284.00 | 7 555 783.00 | 251 500.00 | 7 807 284.00 |
CO Grand total (0 to V) | 9 363 510.00 | 9 067 745.00 | 295 765.00 | 9 363 510.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
CU Other investments | 194 571.00 | 194 571.00 | | 194 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 570.00 | 2 021 700.00 | | 78 570.00 |
DC Revaluation differences | 10 446.00 | 10 446.00 | | 10 446.00 |
DD Legal reserve (1) | 26 306.00 | 26 306.00 | | 26 306.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -13.00 | | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 552.00 | -1 943 143.00 | | -23 552.00 |
DL TOTAL (I) | 91 760.00 | 115 312.00 | | 91 760.00 |
DP Provisions for Risks | 46 100.00 | 46 100.00 | | 46 100.00 |
DR TOTAL (IV) | 46 100.00 | 46 100.00 | | 46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 068.00 | 139 068.00 | | 139 068.00 |
DX Trade payables and related accounts | 18 733.00 | 16 160.00 | | 18 733.00 |
DY Tax and social security liabilities | | 5 418.00 | | |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EB Prepaid income (2) | | 24 294.00 | | |
EC TOTAL (IV) | 157 905.00 | 185 044.00 | | 157 905.00 |
EE Grand total (I to V) | 295 765.00 | 346 456.00 | | 295 765.00 |
EG Accrued income and payables due within one year | 157 905.00 | 185 044.00 | | 157 905.00 |
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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 | 45 432.00 | | 45 432.00 | 45 432.00 |
FJ Net sales | 45 432.00 | | 45 432.00 | 45 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 371.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 62 148.00 | |
FW Other purchases and external expenses | | | 43 660.00 | |
FX Taxes, duties, and similar payments | | | 19 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 16 372.00 | |
GF Total Operating Expenses (II) | | | 85 669.00 | |
GG - OPERATING RESULT (I - II) | | | -23 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | -260.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 129.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 24 630.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 24 759.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 475 241.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 437.00 | 615 147.00 | | 63 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 989.00 | 2 558 290.00 | | 86 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 552.00 | -1 943 143.00 | | -23 552.00 |
