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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 254 006.00 | 211 790.00 | 42 216.00 | 254 006.00 |
AR Technical installations, industrial equipment and tools | 5 381.00 | 3 317.00 | 2 064.00 | 5 381.00 |
AT Other tangible assets | 89 743.00 | 69 171.00 | 20 572.00 | 89 743.00 |
AV Fixed assets in progress | 4 717.00 | | 4 717.00 | 4 717.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 398 723.00 | 285 808.00 | 112 915.00 | 398 723.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 205 531.00 | 23 613.00 | 181 918.00 | 205 531.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CD Marketable securities | 5 854.00 | 5 801.00 | 54.00 | 5 854.00 |
CF Cash and cash equivalents | 7 201.00 | | 7 201.00 | 7 201.00 |
CH Prepaid expenses | 20 374.00 | | 20 374.00 | 20 374.00 |
CJ TOTAL (II) | 270 823.00 | 29 414.00 | 241 409.00 | 270 823.00 |
CO Grand total (0 to V) | 669 546.00 | 315 222.00 | 354 325.00 | 669 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 303.00 | 252 303.00 | | 252 303.00 |
DH Retained earnings | -411 062.00 | -311 903.00 | | -411 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 596.00 | -99 159.00 | | -32 596.00 |
DK Regulated provisions | | 14.00 | | |
DL TOTAL (I) | -191 355.00 | -158 744.00 | | -191 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 046.00 | 239 387.00 | | 291 046.00 |
DW Advances and down payments received on current orders | 57 293.00 | 54 385.00 | | 57 293.00 |
DX Trade payables and related accounts | 45 982.00 | 57 161.00 | | 45 982.00 |
DY Tax and social security liabilities | 31 435.00 | 61 625.00 | | 31 435.00 |
EA Other liabilities | 119 915.00 | 55 770.00 | | 119 915.00 |
EC TOTAL (IV) | 545 672.00 | 532 396.00 | | 545 672.00 |
ED (V) | 8.00 | 8.00 | | 8.00 |
EE Grand total (I to V) | 354 325.00 | 373 659.00 | | 354 325.00 |
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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 | | | | |
FG Production sold - services | 98 977.00 | | 98 977.00 | 98 977.00 |
FJ Net sales | 98 977.00 | | 98 977.00 | 98 977.00 |
FO Operating subsidies | | | 2 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 513.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 145 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 190.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 23 053.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 146 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14.00 | 44.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 44.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 037.00 | 136.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | 7 547.00 | | 4 101.00 |
HG Exceptional depreciation and provisions | 25 093.00 | 74.00 | | 25 093.00 |
HH Total exceptional expenses (VIII) | 30 231.00 | 7 758.00 | | 30 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 216.00 | -7 714.00 | | -30 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 175.00 | 231 224.00 | | 145 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 772.00 | 330 383.00 | | 177 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 596.00 | -99 159.00 | | -32 596.00 |
HQ References: Real Estate Leasing | 13 901.00 | 8 576.00 | | 13 901.00 |
