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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 | 3 486.00 | 881.00 | 2 605.00 | 3 486.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 970 228.00 | 1 600 197.00 | 370 031.00 | 1 970 228.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 13 406.00 | 6 258.00 | 19 664.00 |
AT Other tangible assets | 80 678.00 | 80 678.00 | | 80 678.00 |
BJ TOTAL (I) | 3 487 974.00 | 1 695 162.00 | 1 792 812.00 | 3 487 974.00 |
BX Customers and related accounts | 154 737.00 | 153 190.00 | 1 547.00 | 154 737.00 |
BZ Other receivables | 2 109 784.00 | | 2 109 784.00 | 2 109 784.00 |
CF Cash and cash equivalents | 547 371.00 | | 547 371.00 | 547 371.00 |
CH Prepaid expenses | -7 046.00 | | -7 046.00 | -7 046.00 |
CJ TOTAL (II) | 2 804 847.00 | 153 190.00 | 2 651 657.00 | 2 804 847.00 |
CO Grand total (0 to V) | 6 292 821.00 | 1 848 352.00 | 4 444 469.00 | 6 292 821.00 |
CR Shares due in more than one year | 154 737.00 | | | 154 737.00 |
CU Other investments | 1 261 469.00 | | 1 261 469.00 | 1 261 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 549.00 | | | 377 549.00 |
DB Share, merger, contribution premiums, etc. | 998 295.00 | | | 998 295.00 |
DD Legal reserve (1) | 37 755.00 | | | 37 755.00 |
DG Other reserves | 1 187 964.00 | | | 1 187 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 445.00 | | | -145 445.00 |
DL TOTAL (I) | 2 456 119.00 | | | 2 456 119.00 |
DP Provisions for Risks | 114 672.00 | | | 114 672.00 |
DR TOTAL (IV) | 114 672.00 | | | 114 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 654.00 | 5.00 | | 1 701 654.00 |
DX Trade payables and related accounts | 48 903.00 | | | 48 903.00 |
DY Tax and social security liabilities | 57 816.00 | | | 57 816.00 |
EB Prepaid income (2) | 65 306.00 | | | 65 306.00 |
EC TOTAL (IV) | 1 873 678.00 | | | 1 873 678.00 |
EE Grand total (I to V) | 4 444 469.00 | | | 4 444 469.00 |
EG Accrued income and payables due within one year | 172 024.00 | | | 172 024.00 |
EI Including equity loans | 1 458 000.00 | | | 1 458 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 732.00 | | 180 732.00 | 180 732.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 182 172.00 | | 182 172.00 | 182 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 330.00 | |
FQ Other income | | | 76 312.00 | |
FR Total operating income (I) | | | 412 813.00 | |
FW Other purchases and external expenses | | | 173 445.00 | |
FX Taxes, duties, and similar payments | | | 58 137.00 | |
FY Salaries and Wages | | | 80 800.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 943.00 | |
GG - OPERATING RESULT (I - II) | | | -155 130.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 125 793.00 | | | 125 793.00 |
HD Total exceptional income (VII) | 125 793.00 | | | 125 793.00 |
HF Exceptional expenses on capital transactions | 57 147.00 | | | 57 147.00 |
HH Total exceptional expenses (VIII) | 57 147.00 | | | 57 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 646.00 | | | 68 646.00 |
HK Income tax | 55 606.00 | | | 55 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 209.00 | | | 539 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 653.00 | | | 684 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 445.00 | | | -145 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
