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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AJ Other Intangible Assets | 59 310.00 | 59 310.00 | | 59 310.00 |
AN Land | 1 540 619.00 | | 1 540 619.00 | 1 540 619.00 |
AP Buildings | 2 518 106.00 | 1 451 636.00 | 1 066 472.00 | 2 518 106.00 |
AT Other tangible assets | 111 949.00 | 24 090.00 | 87 859.00 | 111 949.00 |
BB Receivables related to investments | 597 330.00 | | 597 330.00 | 597 330.00 |
BH Other financial assets | 128 056.00 | | 128 058.00 | 128 056.00 |
BJ TOTAL (I) | 7 272 327.00 | 1 540 111.00 | 5 732 216.00 | 7 272 327.00 |
BX Customers and related accounts | 9 661.00 | 2 190.00 | 7 471.00 | 9 661.00 |
BZ Other receivables | 379 430.00 | | 379 430.00 | 379 430.00 |
CD Marketable securities | 260 666.00 | | 260 666.00 | 260 666.00 |
CF Cash and cash equivalents | 49 130.00 | | 49 130.00 | 49 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 887.00 | 2 190.00 | 696 697.00 | 698 887.00 |
CN Currency translation adjustments (V) | 765.00 | | 765.00 | 765.00 |
CO Grand total (0 to V) | 7 971 979.00 | 1 542 301.00 | 6 429 678.00 | 7 971 979.00 |
CU Other investments | 2 311 878.00 | | 2 311 878.00 | 2 311 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 547 807.00 | 626 619.00 | | 547 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 184.00 | -78 812.00 | | -303 184.00 |
DL TOTAL (I) | 1 759 623.00 | 2 062 807.00 | | 1 759 623.00 |
DP Provisions for Risks | 765.00 | 1 281.00 | | 765.00 |
DR TOTAL (IV) | 765.00 | 1 281.00 | | 765.00 |
DS Convertible Bond Issues | 2 041.00 | 2 702.00 | | 2 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517 215.00 | 3 728 274.00 | | 3 517 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 105.00 | 314 293.00 | | 561 105.00 |
DX Trade payables and related accounts | 28 179.00 | 29 905.00 | | 28 179.00 |
DY Tax and social security liabilities | 177 090.00 | 22 212.00 | | 177 090.00 |
EA Other liabilities | 371 802.00 | 371 987.00 | | 371 802.00 |
EC TOTAL (IV) | 4 657 433.00 | 4 469 374.00 | | 4 657 433.00 |
ED (V) | 11 857.00 | 9 752.00 | | 11 857.00 |
EE Grand total (I to V) | 6 429 678.00 | 6 543 214.00 | | 6 429 678.00 |
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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 | 434 565.00 | | 434 565.00 | 434 565.00 |
FJ Net sales | 434 565.00 | | 434 565.00 | 434 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 744.00 | |
FW Other purchases and external expenses | | | 214 123.00 | |
FX Taxes, duties, and similar payments | | | 67 625.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 24 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 242.00 | |
GG - OPERATING RESULT (I - II) | | | -35 498.00 | |
GH Attributed profit or transferred loss (III) | | | 14 835.00 | |
GI Supported loss or transferred profit (IV) | | | 29 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 997.00 | |
GK Income from other securities and fixed asset receivables | | | 5 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 281.00 | |
GP Total financial income (V) | | | 20 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 765.00 | |
GR Interest and similar expenses | | | 90 152.00 | |
GU Total financial expenses (VI) | | | 90 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 452.00 | | | 6 452.00 |
HE Exceptional expenses on management operations | 1 407.00 | 1 014.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 1 014.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 045.00 | -1 014.00 | | 5 045.00 |
HK Income tax | 187 705.00 | 19 830.00 | | 187 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 022.00 | 520 157.00 | | 477 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 206.00 | 598 969.00 | | 780 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 184.00 | -78 812.00 | | -303 184.00 |
