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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 7 552.00 | | 7 552.00 | 7 552.00 |
AP Buildings | 338 968.00 | 146 520.00 | 192 448.00 | 338 968.00 |
AT Other tangible assets | 9 666.00 | 9 666.00 | | 9 666.00 |
BB Receivables related to investments | 822 666.00 | 174 181.00 | 648 485.00 | 822 666.00 |
BD Other fixed assets | 50 445.00 | | 50 445.00 | 50 445.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 279 457.00 | 335 165.00 | 944 293.00 | 1 279 457.00 |
BN Goods in progress | 107 934.00 | 107 934.00 | | 107 934.00 |
BX Customers and related accounts | 117 778.00 | | 117 778.00 | 117 778.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 263 883.00 | 107 934.00 | 155 949.00 | 263 883.00 |
CO Grand total (0 to V) | 1 543 341.00 | 443 098.00 | 1 100 242.00 | 1 543 341.00 |
CP Shares due in less than one year | 648 620.00 | | | 648 620.00 |
CU Other investments | 46 727.00 | 1 499.00 | 45 228.00 | 46 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 938.00 | 324 938.00 | | 324 938.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 32 494.00 | 32 494.00 | | 32 494.00 |
DG Other reserves | 465 457.00 | 465 457.00 | | 465 457.00 |
DH Retained earnings | 88 828.00 | | | 88 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 524.00 | 88 828.00 | | -30 524.00 |
DL TOTAL (I) | 881 661.00 | 912 185.00 | | 881 661.00 |
DU Loans and Debts from Credit Institutions (3) | 17 124.00 | 27 461.00 | | 17 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 023.00 | 215 189.00 | | 156 023.00 |
DX Trade payables and related accounts | 15 218.00 | 9 201.00 | | 15 218.00 |
DY Tax and social security liabilities | 31.00 | 12 493.00 | | 31.00 |
EA Other liabilities | 30 185.00 | 11 643.00 | | 30 185.00 |
EC TOTAL (IV) | 218 581.00 | 275 987.00 | | 218 581.00 |
EE Grand total (I to V) | 1 100 242.00 | 1 188 173.00 | | 1 100 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 373.00 | | |
EI Including equity loans | 156 023.00 | | | 156 023.00 |
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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 | 10 341.00 | | 10 341.00 | 10 341.00 |
FJ Net sales | 10 341.00 | | 10 341.00 | 10 341.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 484.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 41 805.00 | |
GG - OPERATING RESULT (I - II) | | | -28 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 363.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 20 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 724.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525 000.00 | | |
HD Total exceptional income (VII) | | 525 000.00 | | |
HE Exceptional expenses on management operations | 6 044.00 | 85.00 | | 6 044.00 |
HF Exceptional expenses on capital transactions | | 522 720.00 | | |
HH Total exceptional expenses (VIII) | 6 044.00 | 522 805.00 | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | 2 195.00 | | -6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 767.00 | 715 201.00 | | 33 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 291.00 | 626 373.00 | | 64 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 524.00 | 88 828.00 | | -30 524.00 |
