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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 792.00 | | 177 792.00 | 177 792.00 |
AP Buildings | 1 007 488.00 | 7 394.00 | 1 000 093.00 | 1 007 488.00 |
AT Other tangible assets | 10 250.00 | 1 158.00 | 9 092.00 | 10 250.00 |
AV Fixed assets in progress | 39 958.00 | | 39 958.00 | 39 958.00 |
BB Receivables related to investments | 2 089 918.00 | | 2 089 918.00 | 2 089 918.00 |
BH Other financial assets | 108 684.00 | | 108 684.00 | 108 684.00 |
BJ TOTAL (I) | 7 174 183.00 | 8 552.00 | 7 165 631.00 | 7 174 183.00 |
BZ Other receivables | 220 610.00 | | 220 610.00 | 220 610.00 |
CF Cash and cash equivalents | 1 073 448.00 | | 1 073 448.00 | 1 073 448.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 297 391.00 | | 1 297 391.00 | 1 297 391.00 |
CO Grand total (0 to V) | 8 471 574.00 | 8 552.00 | 8 463 022.00 | 8 471 574.00 |
CP Shares due in less than one year | 2 089 918.00 | | | 2 089 918.00 |
CU Other investments | 3 740 093.00 | | 3 740 093.00 | 3 740 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 089 840.00 | 6 089 840.00 | | 6 089 840.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 138 970.00 | 138 970.00 | | 138 970.00 |
DH Retained earnings | -678 116.00 | 730 811.00 | | -678 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 618.00 | -1 408 927.00 | | -292 618.00 |
DL TOTAL (I) | 5 258 087.00 | 5 550 705.00 | | 5 258 087.00 |
DP Provisions for Risks | 1 472 949.00 | 1 363 018.00 | | 1 472 949.00 |
DR TOTAL (IV) | 1 472 949.00 | 1 363 018.00 | | 1 472 949.00 |
DU Loans and Debts from Credit Institutions (3) | 478 475.00 | 466 806.00 | | 478 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 016.00 | 998 702.00 | | 1 081 016.00 |
DX Trade payables and related accounts | 32 280.00 | 40 408.00 | | 32 280.00 |
DY Tax and social security liabilities | 140 216.00 | 128 434.00 | | 140 216.00 |
EC TOTAL (IV) | 1 731 986.00 | 1 634 350.00 | | 1 731 986.00 |
EE Grand total (I to V) | 8 463 022.00 | 8 548 073.00 | | 8 463 022.00 |
EG Accrued income and payables due within one year | 1 253 557.00 | 1 167 590.00 | | 1 253 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 051.00 | |
FW Other purchases and external expenses | | | 50 448.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 145 927.00 | |
FZ Social Security Contributions | | | 38 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 247 144.00 | |
GG - OPERATING RESULT (I - II) | | | -196 093.00 | |
GH Attributed profit or transferred loss (III) | | | 11 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 871.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 19 529.00 | |
GR Interest and similar expenses | | | 16 982.00 | |
GU Total financial expenses (VI) | | | 16 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | 43 627.00 | 15 133.00 | | 43 627.00 |
HE Exceptional expenses on management operations | 632.00 | 654.00 | | 632.00 |
HG Exceptional depreciation and provisions | 109 931.00 | 1 363 018.00 | | 109 931.00 |
HH Total exceptional expenses (VIII) | 110 562.00 | 1 363 672.00 | | 110 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 562.00 | -1 363 672.00 | | -110 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 070.00 | 87 994.00 | | 82 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 688.00 | 1 496 921.00 | | 374 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 618.00 | -1 408 927.00 | | -292 618.00 |
