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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 | 747 756.00 | 1 241 882.00 | 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 | 36 465.00 | 21 572.00 | 58 037.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 6 579 805.00 | 791 417.00 | 5 788 388.00 | 6 579 805.00 |
BZ Other receivables | 526 207.00 | | 526 207.00 | 526 207.00 |
CD Marketable securities | 676 282.00 | | 676 282.00 | 676 282.00 |
CF Cash and cash equivalents | 72 590.00 | | 72 590.00 | 72 590.00 |
CJ TOTAL (II) | 1 275 079.00 | | 1 275 079.00 | 1 275 079.00 |
CO Grand total (0 to V) | 7 854 884.00 | 791 417.00 | 7 063 467.00 | 7 854 884.00 |
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 | -2 533 440.00 | -2 264 665.00 | | -2 533 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 361.00 | -268 775.00 | | -191 361.00 |
DK Regulated provisions | 122 950.00 | 122 950.00 | | 122 950.00 |
DL TOTAL (I) | 5 669 738.00 | 5 861 099.00 | | 5 669 738.00 |
DU Loans and Debts from Credit Institutions (3) | 719 220.00 | 791 794.00 | | 719 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 424.00 | 549 278.00 | | 605 424.00 |
DX Trade payables and related accounts | 20 147.00 | 3 168.00 | | 20 147.00 |
DY Tax and social security liabilities | 48 938.00 | 35 277.00 | | 48 938.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 1 393 729.00 | 1 379 701.00 | | 1 393 729.00 |
EE Grand total (I to V) | 7 063 467.00 | 7 240 800.00 | | 7 063 467.00 |
EI Including equity loans | 605 424.00 | | | 605 424.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 999.00 | |
FW Other purchases and external expenses | | | 46 956.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 39 946.00 | |
FZ Social Security Contributions | | | 23 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 033.00 | |
GG - OPERATING RESULT (I - II) | | | -164 034.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 504.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 2 431.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 2 431.00 | | 784.00 |
HE Exceptional expenses on management operations | | 49 536.00 | | |
HH Total exceptional expenses (VIII) | | 49 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -47 105.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 175.00 | 64 846.00 | | 53 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 536.00 | 333 621.00 | | 244 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 361.00 | -268 775.00 | | -191 361.00 |
