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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 371 939.00 | 74 952.00 | 1 296 987.00 | 1 371 939.00 |
AT Other tangible assets | 33 071.00 | 5 399.00 | 27 672.00 | 33 071.00 |
BJ TOTAL (I) | 1 510 020.00 | 80 351.00 | 1 429 669.00 | 1 510 020.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 36 265.00 | | 36 265.00 | 36 265.00 |
CF Cash and cash equivalents | 119 562.00 | | 119 562.00 | 119 562.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 157 402.00 | | 157 402.00 | 157 402.00 |
CO Grand total (0 to V) | 1 667 421.00 | 80 351.00 | 1 587 070.00 | 1 667 421.00 |
CU Other investments | 105 010.00 | | 105 010.00 | 105 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 236 864.00 | 340 283.00 | | 236 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | -103 419.00 | | 1 403.00 |
DL TOTAL (I) | 246 652.00 | 245 249.00 | | 246 652.00 |
DS Convertible Bond Issues | 1 465.00 | 1 482.00 | | 1 465.00 |
DU Loans and Debts from Credit Institutions (3) | 976 686.00 | 991 832.00 | | 976 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 829.00 | 399 879.00 | | 359 829.00 |
DW Advances and down payments received on current orders | 607.00 | 2 100.00 | | 607.00 |
DX Trade payables and related accounts | 1 831.00 | 600.00 | | 1 831.00 |
EC TOTAL (IV) | 1 340 418.00 | 1 395 893.00 | | 1 340 418.00 |
EE Grand total (I to V) | 1 587 070.00 | 1 641 142.00 | | 1 587 070.00 |
EI Including equity loans | 359 829.00 | | | 359 829.00 |
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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 | 20 141.00 | | 20 141.00 | 20 141.00 |
FJ Net sales | 20 141.00 | | 20 141.00 | 20 141.00 |
FR Total operating income (I) | | | 20 141.00 | |
FW Other purchases and external expenses | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 864.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 32 882.00 | |
GG - OPERATING RESULT (I - II) | | | -12 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 746.00 | |
GP Total financial income (V) | | | 17 746.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 888.00 | 31 903.00 | | 37 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 485.00 | 135 322.00 | | 36 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | -103 419.00 | | 1 403.00 |
