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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 373.00 | | 28 373.00 | 28 373.00 |
AP Buildings | 321 626.00 | 120 118.00 | 201 507.00 | 321 626.00 |
AT Other tangible assets | 74 819.00 | 14 638.00 | 60 180.00 | 74 819.00 |
BB Receivables related to investments | 28 512.00 | | 28 512.00 | 28 512.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 263 829.00 | 134 757.00 | 1 129 071.00 | 1 263 829.00 |
BZ Other receivables | 23 476.00 | | 23 476.00 | 23 476.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 32 730.00 | | 32 730.00 | 32 730.00 |
CO Grand total (0 to V) | 1 296 559.00 | 134 757.00 | 1 161 802.00 | 1 296 559.00 |
CU Other investments | 809 369.00 | | 809 369.00 | 809 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 57 284.00 | | | 57 284.00 |
DH Retained earnings | 581 593.00 | | | 581 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 682.00 | | | -56 682.00 |
DL TOTAL (I) | 650 064.00 | | | 650 064.00 |
DU Loans and Debts from Credit Institutions (3) | 460 642.00 | | | 460 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 282.00 | | | 47 282.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 511 737.00 | | | 511 737.00 |
EE Grand total (I to V) | 1 161 802.00 | | | 1 161 802.00 |
EG Accrued income and payables due within one year | 116 385.00 | | | 116 385.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 813.00 | |
FR Total operating income (I) | | | 77 213.00 | |
FW Other purchases and external expenses | | | 53 657.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 742.00 | |
GF Total Operating Expenses (II) | | | 82 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 298.00 | |
GU Total financial expenses (VI) | | | 13 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 813.00 | | | 50 813.00 |
A2 TOTAL ASSETS | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 20 214.00 | | | 20 214.00 |
HD Total exceptional income (VII) | 20 214.00 | | | 20 214.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 785.00 | | | -37 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 431.00 | | | 97 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 114.00 | | | 154 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 682.00 | | | -56 682.00 |
