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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 | 410.00 | | 410.00 | 410.00 |
AJ Other Intangible Assets | 17 800.00 | | 17 800.00 | 17 800.00 |
AP Buildings | 736 238.00 | 392 991.00 | 343 247.00 | 736 238.00 |
AT Other tangible assets | 3 731.00 | 3 494.00 | 237.00 | 3 731.00 |
BJ TOTAL (I) | 1 878 022.00 | 396 485.00 | 1 481 538.00 | 1 878 022.00 |
BZ Other receivables | 251 621.00 | | 251 621.00 | 251 621.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 253 563.00 | | 253 563.00 | 253 563.00 |
CO Grand total (0 to V) | 2 131 585.00 | 396 485.00 | 1 735 101.00 | 2 131 585.00 |
CR Shares due in more than one year | 122 154.00 | | | 122 154.00 |
CU Other investments | 1 119 844.00 | | 1 119 844.00 | 1 119 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 838.00 | 502 838.00 | | 502 838.00 |
DD Legal reserve (1) | 37 630.00 | 21 241.00 | | 37 630.00 |
DG Other reserves | 476 377.00 | 164 982.00 | | 476 377.00 |
DH Retained earnings | | -2 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 700.00 | 330 495.00 | | -82 700.00 |
DL TOTAL (I) | 934 145.00 | 1 016 845.00 | | 934 145.00 |
DU Loans and Debts from Credit Institutions (3) | 420 082.00 | 463 730.00 | | 420 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 298.00 | 101 095.00 | | 219 298.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 36 914.00 | 28 374.00 | | 36 914.00 |
EA Other liabilities | 124 662.00 | 125 033.00 | | 124 662.00 |
EC TOTAL (IV) | 800 956.00 | 720 032.00 | | 800 956.00 |
EE Grand total (I to V) | 1 735 101.00 | 1 736 877.00 | | 1 735 101.00 |
EG Accrued income and payables due within one year | 314 973.00 | 234 049.00 | | 314 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 563.00 | | 168.00 |
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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 | 90 986.00 | | 90 986.00 | 90 986.00 |
FJ Net sales | 90 986.00 | | 90 986.00 | 90 986.00 |
FR Total operating income (I) | | | 90 986.00 | |
FW Other purchases and external expenses | | | 8 729.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 36 200.00 | |
FZ Social Security Contributions | | | 41 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 440.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 152 252.00 | |
GG - OPERATING RESULT (I - II) | | | -61 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 032.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 682.00 | 66 924.00 | | 41 682.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 986.00 | 573 462.00 | | 90 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 686.00 | 242 967.00 | | 173 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 700.00 | 330 495.00 | | -82 700.00 |
