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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
AP Buildings | 278 858.00 | 181 616.00 | 97 241.00 | 278 858.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 10 139.00 | 14 520.00 | 24 659.00 |
AT Other tangible assets | 20 273.00 | 14 319.00 | 5 954.00 | 20 273.00 |
BB Receivables related to investments | -21 219.00 | | -21 219.00 | -21 219.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 308 968.00 | 206 074.00 | 102 894.00 | 308 968.00 |
BX Customers and related accounts | 349 544.00 | | 349 544.00 | 349 544.00 |
BZ Other receivables | 41 210.00 | | 41 210.00 | 41 210.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 788.00 | | 390 788.00 | 390 788.00 |
CO Grand total (0 to V) | 699 756.00 | 206 074.00 | 493 682.00 | 699 756.00 |
CP Shares due in less than one year | -17 237.00 | | | -17 237.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 187.00 | 164 187.00 | | 164 187.00 |
DH Retained earnings | -1 755 468.00 | -1 745 174.00 | | -1 755 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 469.00 | -10 295.00 | | -18 469.00 |
DL TOTAL (I) | -1 609 750.00 | -1 591 281.00 | | -1 609 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 023.00 | 1 905 139.00 | | 1 954 023.00 |
DX Trade payables and related accounts | 93 953.00 | 110 329.00 | | 93 953.00 |
DY Tax and social security liabilities | 55 456.00 | 50 288.00 | | 55 456.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 2 103 432.00 | 2 065 790.00 | | 2 103 432.00 |
EE Grand total (I to V) | 493 682.00 | 474 509.00 | | 493 682.00 |
EG Accrued income and payables due within one year | 2 103 432.00 | 2 065 790.00 | | 2 103 432.00 |
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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 | 27 766.00 | | 27 766.00 | 27 766.00 |
FJ Net sales | 27 766.00 | | 27 766.00 | 27 766.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 766.00 | |
FW Other purchases and external expenses | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 46 168.00 | |
GG - OPERATING RESULT (I - II) | | | -18 401.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 937.00 | | |
HD Total exceptional income (VII) | | 8 937.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 766.00 | 38 016.00 | | 27 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 235.00 | 48 311.00 | | 46 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 469.00 | -10 295.00 | | -18 469.00 |
