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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 | 26 193.00 | | 26 193.00 | 26 193.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 486 000.00 | 144 090.00 | 341 910.00 | 486 000.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 162 749.00 | 144 090.00 | 1 018 658.00 | 1 162 749.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 359.00 | | 2 359.00 | 2 359.00 |
CO Grand total (0 to V) | 1 165 108.00 | 144 090.00 | 1 021 017.00 | 1 165 108.00 |
CU Other investments | 596 260.00 | | 596 260.00 | 596 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 16 284.00 | | | 16 284.00 |
DG Other reserves | 57 453.00 | | | 57 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 798.00 | | | -10 798.00 |
DK Regulated provisions | 26 193.00 | | | 26 193.00 |
DL TOTAL (I) | 309 132.00 | | | 309 132.00 |
DU Loans and Debts from Credit Institutions (3) | 570 814.00 | | | 570 814.00 |
DX Trade payables and related accounts | 2 407.00 | | | 2 407.00 |
DY Tax and social security liabilities | 43 666.00 | | | 43 666.00 |
EA Other liabilities | 94 999.00 | | | 94 999.00 |
EC TOTAL (IV) | 711 886.00 | | | 711 886.00 |
EE Grand total (I to V) | 1 021 017.00 | | | 1 021 017.00 |
EG Accrued income and payables due within one year | 263 507.00 | | | 263 507.00 |
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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 | 228 042.00 | | 228 042.00 | 228 042.00 |
FJ Net sales | 228 042.00 | | 228 042.00 | 228 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 231 181.00 | |
FW Other purchases and external expenses | | | 25 553.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 87 003.00 | |
FZ Social Security Contributions | | | 57 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 484.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 218 948.00 | |
GG - OPERATING RESULT (I - II) | | | 12 232.00 | |
GR Interest and similar expenses | | | 20 549.00 | |
GU Total financial expenses (VI) | | | 20 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | | | 2 477.00 |
A2 TOTAL ASSETS | 49 738.00 | | | 49 738.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | | | -2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 181.00 | | | 233 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 979.00 | | | 243 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 798.00 | | | -10 798.00 |
