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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 659 486.00 | 403 020.00 | 256 466.00 | 659 486.00 |
AT Other tangible assets | 35 484.00 | 13 078.00 | 22 406.00 | 35 484.00 |
BB Receivables related to investments | 110 587.00 | | 110 587.00 | 110 587.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 821 171.00 | 416 098.00 | 405 073.00 | 821 171.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 276 673.00 | | 276 673.00 | 276 673.00 |
CJ TOTAL (II) | 311 877.00 | | 311 877.00 | 311 877.00 |
CO Grand total (0 to V) | 1 133 048.00 | 416 098.00 | 716 950.00 | 1 133 048.00 |
CP Shares due in less than one year | 110 614.00 | | | 110 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 967.00 | 139 967.00 | | 139 967.00 |
DD Legal reserve (1) | 15 686.00 | 15 686.00 | | 15 686.00 |
DG Other reserves | 517 478.00 | 512 409.00 | | 517 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 583.00 | 5 069.00 | | -18 583.00 |
DK Regulated provisions | 11 707.00 | 11 707.00 | | 11 707.00 |
DL TOTAL (I) | 666 255.00 | 684 838.00 | | 666 255.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062.00 | 8 968.00 | | 7 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 1 732.00 | | 147.00 |
DX Trade payables and related accounts | 41 214.00 | 11 655.00 | | 41 214.00 |
DY Tax and social security liabilities | 2 273.00 | 2 053.00 | | 2 273.00 |
EC TOTAL (IV) | 50 696.00 | 24 408.00 | | 50 696.00 |
EE Grand total (I to V) | 716 950.00 | 709 246.00 | | 716 950.00 |
EG Accrued income and payables due within one year | 45 634.00 | 17 346.00 | | 45 634.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FR Total operating income (I) | | | 77 441.00 | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 33 969.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 104.00 | |
GF Total Operating Expenses (II) | | | 94 082.00 | |
GG - OPERATING RESULT (I - II) | | | -16 641.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -4.00 | | -3.00 |
HK Income tax | 1 846.00 | 1 665.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 741.00 | 104 080.00 | | 77 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 324.00 | 99 011.00 | | 96 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 583.00 | 5 069.00 | | -18 583.00 |
HP References: Equipment leasing | | 1 428.00 | | |
