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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 | 265 650.00 | 222 151.00 | 43 499.00 | 265 650.00 |
AN Land | 198 418.00 | | 198 418.00 | 198 418.00 |
AP Buildings | 2 122 794.00 | 198 321.00 | 1 924 473.00 | 2 122 794.00 |
AT Other tangible assets | 167 489.00 | 67 894.00 | 99 595.00 | 167 489.00 |
AV Fixed assets in progress | 245 953.00 | | 245 953.00 | 245 953.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 3 001 443.00 | 488 366.00 | 2 513 077.00 | 3 001 443.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 55 579.00 | | 55 579.00 | 55 579.00 |
CF Cash and cash equivalents | 43 296.00 | | 43 296.00 | 43 296.00 |
CJ TOTAL (II) | 100 452.00 | | 100 452.00 | 100 452.00 |
CO Grand total (0 to V) | 3 101 895.00 | 488 366.00 | 2 613 529.00 | 3 101 895.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 100.00 | 168 100.00 | | 168 100.00 |
DD Legal reserve (1) | 16 810.00 | 15 106.00 | | 16 810.00 |
DH Retained earnings | 145 707.00 | 25 986.00 | | 145 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 899.00 | 121 425.00 | | -134 899.00 |
DL TOTAL (I) | 195 718.00 | 330 617.00 | | 195 718.00 |
DP Provisions for Risks | | 46 815.00 | | |
DR TOTAL (IV) | | 46 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 531.00 | 1 081 950.00 | | 2 397 531.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | | 316.00 | | |
DY Tax and social security liabilities | 820.00 | 28 845.00 | | 820.00 |
EA Other liabilities | 17 960.00 | 11 361.00 | | 17 960.00 |
EC TOTAL (IV) | 2 417 811.00 | 1 123 656.00 | | 2 417 811.00 |
EE Grand total (I to V) | 2 613 529.00 | 1 501 088.00 | | 2 613 529.00 |
EG Accrued income and payables due within one year | 2 417 811.00 | 1 123 656.00 | | 2 417 811.00 |
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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 | 142 364.00 | | 142 364.00 | 142 364.00 |
FJ Net sales | 142 364.00 | | 142 364.00 | 142 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 815.00 | |
FR Total operating income (I) | | | 189 179.00 | |
FW Other purchases and external expenses | | | 138 815.00 | |
FX Taxes, duties, and similar payments | | | 64 288.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 482.00 | |
GF Total Operating Expenses (II) | | | 304 878.00 | |
GG - OPERATING RESULT (I - II) | | | -115 699.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 88.00 | |
GR Interest and similar expenses | | | 17 872.00 | |
GU Total financial expenses (VI) | | | 17 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | 296.00 | | 2 108.00 |
HB Exceptional income from capital transactions | | 622 807.00 | | |
HD Total exceptional income (VII) | 2 108.00 | 623 103.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 3 348.00 | 4 453.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | | 300 990.00 | | |
HG Exceptional depreciation and provisions | | 46 815.00 | | |
HH Total exceptional expenses (VIII) | 3 348.00 | 352 258.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 270 845.00 | | -1 241.00 |
HK Income tax | | 25 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 287.00 | 797 986.00 | | 191 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 186.00 | 676 561.00 | | 326 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 899.00 | 121 425.00 | | -134 899.00 |
