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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 587 499.00 | 989 800.00 | 2 597 699.00 | 3 587 499.00 |
BB Receivables related to investments | 343 177.00 | | 343 177.00 | 343 177.00 |
BH Other financial assets | 18 132.00 | | 18 132.00 | 18 132.00 |
BJ TOTAL (I) | 3 948 808.00 | 989 800.00 | 2 959 008.00 | 3 948 808.00 |
BX Customers and related accounts | 418 359.00 | | 418 359.00 | 418 359.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 450 685.00 | | 450 685.00 | 450 685.00 |
CO Grand total (0 to V) | 4 399 493.00 | 989 800.00 | 3 409 693.00 | 4 399 493.00 |
CP Shares due in less than one year | 361 309.00 | | | 361 309.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -317 227.00 | -276 523.00 | | -317 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 644.00 | -40 704.00 | | -35 644.00 |
DL TOTAL (I) | -351 870.00 | -316 227.00 | | -351 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 847.00 | 1 979 778.00 | | 1 822 847.00 |
DX Trade payables and related accounts | 107 422.00 | 161 711.00 | | 107 422.00 |
DY Tax and social security liabilities | 80 985.00 | 81 596.00 | | 80 985.00 |
EA Other liabilities | 1 750 308.00 | 1 711 793.00 | | 1 750 308.00 |
EC TOTAL (IV) | 3 761 563.00 | 3 934 877.00 | | 3 761 563.00 |
EE Grand total (I to V) | 3 409 693.00 | 3 618 651.00 | | 3 409 693.00 |
EG Accrued income and payables due within one year | 1 988 400.00 | 2 112 065.00 | | 1 988 400.00 |
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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 | 301 359.00 | | 301 359.00 | 301 359.00 |
FJ Net sales | 301 359.00 | | 301 359.00 | 301 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 145.00 | |
FW Other purchases and external expenses | | | 44 189.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 197.00 | |
GG - OPERATING RESULT (I - II) | | | 63 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 729.00 | |
GP Total financial income (V) | | | 6 729.00 | |
GR Interest and similar expenses | | | 106 321.00 | |
GU Total financial expenses (VI) | | | 106 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | 5 036.00 | | 3 786.00 |
HA Exceptional income from management transactions | | 71 867.00 | | |
HD Total exceptional income (VII) | | 71 867.00 | | |
HE Exceptional expenses on management operations | | 64 338.00 | | |
HH Total exceptional expenses (VIII) | | 64 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 874.00 | 380 621.00 | | 311 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 518.00 | 421 325.00 | | 347 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 644.00 | -40 704.00 | | -35 644.00 |
