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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 119 146.00 | 18 918 871.00 | 94 200 275.00 | 113 119 146.00 |
BH Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
BJ TOTAL (I) | 113 140 118.00 | 18 918 871.00 | 94 221 247.00 | 113 140 118.00 |
BX Customers and related accounts | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 1 047 867.00 | | 1 047 867.00 | 1 047 867.00 |
CF Cash and cash equivalents | 2 682 596.00 | | 2 682 596.00 | 2 682 596.00 |
CH Prepaid expenses | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 3 768 829.00 | | 3 768 829.00 | 3 768 829.00 |
CO Grand total (0 to V) | 116 908 946.00 | 18 918 871.00 | 97 990 075.00 | 116 908 946.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 415.00 | 8 334 415.00 | | 8 334 415.00 |
DB Share, merger, contribution premiums, etc. | 12 501 620.00 | 12 501 620.00 | | 12 501 620.00 |
DH Retained earnings | -9 423 717.00 | | | -9 423 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 439 383.00 | -9 423 717.00 | | -7 439 383.00 |
DL TOTAL (I) | 3 972 934.00 | 11 412 318.00 | | 3 972 934.00 |
DP Provisions for Risks | 668 427.00 | 768 427.00 | | 668 427.00 |
DR TOTAL (IV) | 668 427.00 | 768 427.00 | | 668 427.00 |
DU Loans and Debts from Credit Institutions (3) | 79 256 750.00 | 79 377 946.00 | | 79 256 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 984 276.00 | 11 435 579.00 | | 12 984 276.00 |
DX Trade payables and related accounts | 86 674.00 | 801 232.00 | | 86 674.00 |
DY Tax and social security liabilities | 145 834.00 | 1 275.00 | | 145 834.00 |
EA Other liabilities | 875 179.00 | | | 875 179.00 |
EC TOTAL (IV) | 93 348 713.00 | 91 616 032.00 | | 93 348 713.00 |
EE Grand total (I to V) | 97 990 075.00 | 103 796 777.00 | | 97 990 075.00 |
EG Accrued income and payables due within one year | 2 373 141.00 | 1 456 458.00 | | 2 373 141.00 |
EI Including equity loans | 12 984 276.00 | | | 12 984 276.00 |
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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 | 2 823 749.00 | | 2 823 749.00 | 2 823 749.00 |
FJ Net sales | 2 823 749.00 | | 2 823 749.00 | 2 823 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 989.00 | |
FR Total operating income (I) | | | 2 841 738.00 | |
FW Other purchases and external expenses | | | 427 159.00 | |
FX Taxes, duties, and similar payments | | | 586 638.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280 392.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 8 294 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453 031.00 | |
GR Interest and similar expenses | | | 2 014 208.00 | |
GU Total financial expenses (VI) | | | 2 014 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 160 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 72 144.00 | 116 660.00 | | 72 144.00 |
HF Exceptional expenses on capital transactions | | 36 440.00 | | |
HH Total exceptional expenses (VIII) | 72 144.00 | 153 101.00 | | 72 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 856.00 | 6 899.00 | | 27 856.00 |
HK Income tax | | -1 772 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 738.00 | 7 269 158.00 | | 2 941 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 121.00 | 16 692 875.00 | | 10 381 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 439 383.00 | -9 423 717.00 | | -7 439 383.00 |
