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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 989 639.00 | 659 029.00 | 1 330 610.00 | 1 989 639.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 7 196.00 | | 7 196.00 |
AT Other tangible assets | 58 037.00 | 26 995.00 | 31 042.00 | 58 037.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 6 579 805.00 | 693 220.00 | 5 886 585.00 | 6 579 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 537 077.00 | | 537 077.00 | 537 077.00 |
CD Marketable securities | 205 034.00 | 124.00 | 204 910.00 | 205 034.00 |
CF Cash and cash equivalents | 612 228.00 | | 612 228.00 | 612 228.00 |
CJ TOTAL (II) | 1 354 339.00 | 124.00 | 1 354 215.00 | 1 354 339.00 |
CO Grand total (0 to V) | 7 934 144.00 | 693 344.00 | 7 240 800.00 | 7 934 144.00 |
CU Other investments | 4 524 378.00 | | 4 524 378.00 | 4 524 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 891 800.00 | 7 891 800.00 | | 7 891 800.00 |
DD Legal reserve (1) | 145 529.00 | 145 529.00 | | 145 529.00 |
DG Other reserves | 234 259.00 | 234 259.00 | | 234 259.00 |
DH Retained earnings | -2 264 665.00 | -1 855 794.00 | | -2 264 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 775.00 | -408 871.00 | | -268 775.00 |
DK Regulated provisions | 122 950.00 | 122 950.00 | | 122 950.00 |
DL TOTAL (I) | 5 861 099.00 | 6 129 874.00 | | 5 861 099.00 |
DU Loans and Debts from Credit Institutions (3) | 791 794.00 | 804 376.00 | | 791 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 278.00 | 486 369.00 | | 549 278.00 |
DX Trade payables and related accounts | 3 168.00 | 6 257.00 | | 3 168.00 |
DY Tax and social security liabilities | 35 277.00 | 32 324.00 | | 35 277.00 |
EA Other liabilities | 184.00 | 1 728.00 | | 184.00 |
EC TOTAL (IV) | 1 379 701.00 | 1 331 053.00 | | 1 379 701.00 |
EE Grand total (I to V) | 7 240 800.00 | 7 460 927.00 | | 7 240 800.00 |
EG Accrued income and payables due within one year | 1 379 701.00 | 637 972.00 | | 1 379 701.00 |
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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 | 58 582.00 | | 58 582.00 | 58 582.00 |
FJ Net sales | 58 582.00 | | 58 582.00 | 58 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 58 682.00 | |
FW Other purchases and external expenses | | | 44 996.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 85 384.00 | |
FZ Social Security Contributions | | | 26 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 427.00 | |
GG - OPERATING RESULT (I - II) | | | -203 745.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 21 441.00 | |
GT Net expenses on sales of marketable securities | | | 93.00 | |
GU Total financial expenses (VI) | | | 21 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 431.00 | 749.00 | | 2 431.00 |
HB Exceptional income from capital transactions | | 1 012 575.00 | | |
HD Total exceptional income (VII) | 2 431.00 | 1 013 324.00 | | 2 431.00 |
HE Exceptional expenses on management operations | 49 536.00 | 2 019.00 | | 49 536.00 |
HF Exceptional expenses on capital transactions | | 1 080 278.00 | | |
HH Total exceptional expenses (VIII) | 49 536.00 | 1 082 297.00 | | 49 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 105.00 | -68 973.00 | | -47 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 846.00 | 1 079 399.00 | | 64 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 621.00 | 1 488 270.00 | | 333 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 775.00 | -408 871.00 | | -268 775.00 |
