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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 | 35 984.00 | | 35 984.00 | 35 984.00 |
AN Land | 133 083.00 | 32 347.00 | 100 736.00 | 133 083.00 |
AP Buildings | 694 225.00 | 420 261.00 | 273 963.00 | 694 225.00 |
AT Other tangible assets | 40 082.00 | 25 130.00 | 14 952.00 | 40 082.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 1 196 573.00 | 477 739.00 | 718 833.00 | 1 196 573.00 |
BX Customers and related accounts | 509 426.00 | | 509 426.00 | 509 426.00 |
BZ Other receivables | 4 862 625.00 | 1 014 131.00 | 3 848 493.00 | 4 862 625.00 |
CF Cash and cash equivalents | 255 931.00 | | 255 931.00 | 255 931.00 |
CJ TOTAL (II) | 5 627 984.00 | 1 014 131.00 | 4 613 852.00 | 5 627 984.00 |
CO Grand total (0 to V) | 6 824 557.00 | 1 491 871.00 | 5 332 686.00 | 6 824 557.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CU Other investments | 293 080.00 | | 293 080.00 | 293 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 133 360.00 | | | 133 360.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 454 370.00 | | | 3 454 370.00 |
DH Retained earnings | -1 460 238.00 | | | -1 460 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 777.00 | | | -10 777.00 |
DL TOTAL (I) | 5 216 714.00 | | | 5 216 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 252.00 | | | 98 252.00 |
DX Trade payables and related accounts | 9 663.00 | | | 9 663.00 |
DY Tax and social security liabilities | 8 056.00 | | | 8 056.00 |
EC TOTAL (IV) | 115 972.00 | | | 115 972.00 |
EE Grand total (I to V) | 5 332 686.00 | | | 5 332 686.00 |
EG Accrued income and payables due within one year | 115 972.00 | | | 115 972.00 |
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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 | 17 110.00 | | 17 110.00 | 17 110.00 |
FJ Net sales | 17 110.00 | | 17 110.00 | 17 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 456.00 | |
FW Other purchases and external expenses | | | 23 554.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 20 727.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 896.00 | |
GG - OPERATING RESULT (I - II) | | | -83 439.00 | |
GH Attributed profit or transferred loss (III) | | | 31 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 192.00 | |
GP Total financial income (V) | | | 65 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 988.00 | |
GR Interest and similar expenses | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 23 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | | | 5 340.00 |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 237.00 | | | 119 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 015.00 | | | 130 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 777.00 | | | -10 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 509 427.00 | 509 427.00 | | 509 427.00 |
VB VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VC Group and associates | 4 844 113.00 | 4 844 113.00 | | 4 844 113.00 |
VI Group and Associates | 98 253.00 | 98 253.00 | | 98 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 170.00 | 5 372 170.00 | | 5 372 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 972.00 | 115 972.00 | | 115 972.00 |
