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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 | 14 000.00 | 5 001.00 | 8 998.00 | 14 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 276 000.00 | 176 477.00 | 1 099 522.00 | 1 276 000.00 |
AT Other tangible assets | 3 688.00 | 2 881.00 | 806.00 | 3 688.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 7 485 159.00 | 1 676 361.00 | 5 808 798.00 | 7 485 159.00 |
BZ Other receivables | 166 361.00 | | 166 361.00 | 166 361.00 |
CF Cash and cash equivalents | 314 052.00 | | 314 052.00 | 314 052.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 497 792.00 | | 497 792.00 | 497 792.00 |
CO Grand total (0 to V) | 7 982 951.00 | 1 676 361.00 | 6 306 590.00 | 7 982 951.00 |
CU Other investments | 6 039 471.00 | 1 492 000.00 | 4 547 471.00 | 6 039 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 500.00 | | | 950 500.00 |
DC Revaluation differences | 376 000.00 | | | 376 000.00 |
DD Legal reserve (1) | 95 050.00 | | | 95 050.00 |
DG Other reserves | 2 660 197.00 | | | 2 660 197.00 |
DH Retained earnings | 196 668.00 | | | 196 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602 661.00 | | | -1 602 661.00 |
DK Regulated provisions | 318 666.00 | | | 318 666.00 |
DL TOTAL (I) | 2 994 420.00 | | | 2 994 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 037.00 | | | 2 485 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 309.00 | | | 747 309.00 |
DX Trade payables and related accounts | 27 385.00 | | | 27 385.00 |
DY Tax and social security liabilities | 52 438.00 | | | 52 438.00 |
EC TOTAL (IV) | 3 312 170.00 | | | 3 312 170.00 |
EE Grand total (I to V) | 6 306 590.00 | | | 6 306 590.00 |
EG Accrued income and payables due within one year | 1 178 829.00 | | | 1 178 829.00 |
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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 | 513 813.00 | | 513 813.00 | 513 813.00 |
FJ Net sales | 513 813.00 | | 513 813.00 | 513 813.00 |
FR Total operating income (I) | | | 513 813.00 | |
FW Other purchases and external expenses | | | 149 616.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 235 709.00 | |
FZ Social Security Contributions | | | 89 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 397.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 537 957.00 | |
GG - OPERATING RESULT (I - II) | | | -24 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492 000.00 | |
GR Interest and similar expenses | | | 44 117.00 | |
GU Total financial expenses (VI) | | | 1 536 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 69 905.00 | | | 69 905.00 |
HH Total exceptional expenses (VIII) | 71 604.00 | | | 71 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 604.00 | | | -70 604.00 |
HK Income tax | -28 204.00 | | | -28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 813.00 | | | 514 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 475.00 | | | 2 117 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602 661.00 | | | -1 602 661.00 |
HP References: Equipment leasing | 42 926.00 | | | 42 926.00 |
