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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 884.00 | 38 280.00 | 500 604.00 | 538 884.00 |
AP Buildings | 2 110 813.00 | 1 469 261.00 | 641 553.00 | 2 110 813.00 |
AT Other tangible assets | 184 566.00 | 127 718.00 | 56 848.00 | 184 566.00 |
BB Receivables related to investments | 1 267 739.00 | 452 290.00 | 815 449.00 | 1 267 739.00 |
BJ TOTAL (I) | 4 102 003.00 | 2 087 549.00 | 2 014 454.00 | 4 102 003.00 |
BX Customers and related accounts | 44 321.00 | | 44 321.00 | 44 321.00 |
BZ Other receivables | 271 005.00 | | 271 005.00 | 271 005.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 315 328.00 | | 315 328.00 | 315 328.00 |
CO Grand total (0 to V) | 4 417 331.00 | 2 087 549.00 | 2 329 782.00 | 4 417 331.00 |
CP Shares due in less than one year | 1 267 739.00 | | | 1 267 739.00 |
CR Shares due in more than one year | 168 765.00 | | | 168 765.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 006.00 | 2 620 006.00 | | 2 620 006.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -2 344 266.00 | -2 179 381.00 | | -2 344 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 458.00 | -164 885.00 | | -127 458.00 |
DL TOTAL (I) | 149 982.00 | 277 439.00 | | 149 982.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 400.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 223.00 | 1 723 070.00 | | 1 712 223.00 |
DX Trade payables and related accounts | 19 996.00 | 6 629.00 | | 19 996.00 |
DY Tax and social security liabilities | 21 610.00 | 44 328.00 | | 21 610.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 425 894.00 | 452 860.00 | | 425 894.00 |
EC TOTAL (IV) | 2 179 801.00 | 2 227 289.00 | | 2 179 801.00 |
EE Grand total (I to V) | 2 329 782.00 | 2 504 728.00 | | 2 329 782.00 |
EG Accrued income and payables due within one year | 2 097 147.00 | 2 107 862.00 | | 2 097 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 400.00 | | 77.00 |
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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 | 34 038.00 | | 34 038.00 | 34 038.00 |
FJ Net sales | 34 038.00 | | 34 038.00 | 34 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 038.00 | |
FW Other purchases and external expenses | | | 27 271.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 114.00 | |
GG - OPERATING RESULT (I - II) | | | -104 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 784.00 | |
GL Other interest and similar income | | | 5 884.00 | |
GP Total financial income (V) | | | 20 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 810.00 | |
GR Interest and similar expenses | | | 20 299.00 | |
GU Total financial expenses (VI) | | | 43 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 1 109.00 | 1 306.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 1 306.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -1 306.00 | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 874.00 | 56 049.00 | | 54 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 332.00 | 220 934.00 | | 182 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 458.00 | -164 885.00 | | -127 458.00 |
