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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 946.00 | | 24 946.00 | 24 946.00 |
AN Land | 150 594.00 | | 150 594.00 | 150 594.00 |
AP Buildings | 6 488 650.00 | 3 115 637.00 | 3 373 013.00 | 6 488 650.00 |
AR Technical installations, industrial equipment and tools | 17 786.00 | 12 001.00 | 5 785.00 | 17 786.00 |
AT Other tangible assets | 1 364 428.00 | 261 096.00 | 1 103 333.00 | 1 364 428.00 |
BB Receivables related to investments | 1 827 672.00 | 575 442.00 | 1 252 230.00 | 1 827 672.00 |
BF Loans | | | | |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 10 393 863.00 | 3 964 176.00 | 6 429 687.00 | 10 393 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 654 215.00 | 625 000.00 | 29 215.00 | 654 215.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 670 376.00 | 625 000.00 | 45 376.00 | 670 376.00 |
CO Grand total (0 to V) | 11 064 238.00 | 4 589 176.00 | 6 475 063.00 | 11 064 238.00 |
CU Other investments | 517 248.00 | | 517 248.00 | 517 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 312 373.00 | 5 312 373.00 | | 5 312 373.00 |
DB Share, merger, contribution premiums, etc. | 253 916.00 | 253 916.00 | | 253 916.00 |
DD Legal reserve (1) | 19 371.00 | 19 371.00 | | 19 371.00 |
DH Retained earnings | -1 720 683.00 | -1 210 475.00 | | -1 720 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 618.00 | -510 209.00 | | -559 618.00 |
DL TOTAL (I) | 3 305 359.00 | 3 864 976.00 | | 3 305 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 601.00 | 2 216 106.00 | | 2 056 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 947.00 | 618 700.00 | | 931 947.00 |
DX Trade payables and related accounts | 66 325.00 | 37 592.00 | | 66 325.00 |
DY Tax and social security liabilities | 16 309.00 | 17 793.00 | | 16 309.00 |
EA Other liabilities | 98 520.00 | 97 882.00 | | 98 520.00 |
EB Prepaid income (2) | | 25 627.00 | | |
EC TOTAL (IV) | 3 169 704.00 | 3 013 699.00 | | 3 169 704.00 |
EE Grand total (I to V) | 6 475 063.00 | 6 878 676.00 | | 6 475 063.00 |
EG Accrued income and payables due within one year | | 3 013 699.00 | | |
EI Including equity loans | 931 947.00 | | | 931 947.00 |
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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 | 103 898.00 | | 103 898.00 | 103 898.00 |
FJ Net sales | 103 898.00 | | 103 898.00 | 103 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 768.00 | |
FW Other purchases and external expenses | | | 145 085.00 | |
FX Taxes, duties, and similar payments | | | 38 213.00 | |
FY Salaries and Wages | | | 50 726.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 519 808.00 | |
GG - OPERATING RESULT (I - II) | | | -415 040.00 | |
GL Other interest and similar income | | | 23 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 143.00 | |
GR Interest and similar expenses | | | 63 381.00 | |
GU Total financial expenses (VI) | | | 159 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 940.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 772 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 787 440.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 7 303.00 | | |
HF Exceptional expenses on capital transactions | 10 010.00 | 610 457.00 | | 10 010.00 |
HH Total exceptional expenses (VIII) | 10 010.00 | 617 760.00 | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 010.00 | 169 681.00 | | -9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 725.00 | 962 800.00 | | 129 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 343.00 | 1 473 009.00 | | 689 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 618.00 | -510 209.00 | | -559 618.00 |
