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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 587 499.00 | 1 171 039.00 | 2 416 460.00 | 3 587 499.00 |
BB Receivables related to investments | 400 846.00 | | 400 846.00 | 400 846.00 |
BH Other financial assets | 18 887.00 | | 18 887.00 | 18 887.00 |
BJ TOTAL (I) | 4 007 232.00 | 1 171 039.00 | 2 836 193.00 | 4 007 232.00 |
BX Customers and related accounts | 426 717.00 | | 426 717.00 | 426 717.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 49 404.00 | | 49 404.00 | 49 404.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 481 790.00 | | 481 790.00 | 481 790.00 |
CO Grand total (0 to V) | 4 489 022.00 | 1 171 039.00 | 3 317 983.00 | 4 489 022.00 |
CP Shares due in less than one year | 419 733.00 | | | 419 733.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -352 870.00 | -317 227.00 | | -352 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 028.00 | -35 644.00 | | -7 028.00 |
DL TOTAL (I) | -358 898.00 | -351 870.00 | | -358 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 222.00 | 1 822 847.00 | | 1 773 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 30 172.00 | 107 422.00 | | 30 172.00 |
DY Tax and social security liabilities | 79 937.00 | 80 985.00 | | 79 937.00 |
EA Other liabilities | 1 790 223.00 | 1 750 308.00 | | 1 790 223.00 |
EC TOTAL (IV) | 3 676 881.00 | 3 761 563.00 | | 3 676 881.00 |
EE Grand total (I to V) | 3 317 983.00 | 3 409 693.00 | | 3 317 983.00 |
EG Accrued income and payables due within one year | 2 072 152.00 | 1 988 400.00 | | 2 072 152.00 |
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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 | 304 276.00 | | 304 276.00 | 304 276.00 |
FJ Net sales | 304 276.00 | | 304 276.00 | 304 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 967.00 | |
FW Other purchases and external expenses | | | 17 353.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 256.00 | |
GG - OPERATING RESULT (I - II) | | | 92 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 669.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GR Interest and similar expenses | | | 104 081.00 | |
GU Total financial expenses (VI) | | | 104 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | 3 786.00 | | 2 690.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 636.00 | 311 874.00 | | 314 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 664.00 | 347 518.00 | | 321 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 028.00 | -35 644.00 | | -7 028.00 |
