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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 847.00 | | 39 847.00 | 39 847.00 |
AP Buildings | 304 626.00 | 47 458.00 | 257 168.00 | 304 626.00 |
AT Other tangible assets | 198 755.00 | 18 114.00 | 180 641.00 | 198 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 543 229.00 | 65 572.00 | 477 657.00 | 543 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 821.00 | | 175 821.00 | 175 821.00 |
CF Cash and cash equivalents | 94 296.00 | | 94 296.00 | 94 296.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 271 539.00 | | 271 539.00 | 271 539.00 |
CO Grand total (0 to V) | 814 768.00 | 65 572.00 | 749 196.00 | 814 768.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569.00 | 569.00 | | 569.00 |
DB Share, merger, contribution premiums, etc. | 110 331.00 | 110 331.00 | | 110 331.00 |
DG Other reserves | 16 931.00 | 17 221.00 | | 16 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 406.00 | -290.00 | | 166 406.00 |
DL TOTAL (I) | 294 237.00 | 127 831.00 | | 294 237.00 |
DU Loans and Debts from Credit Institutions (3) | 256 698.00 | 422 108.00 | | 256 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 305 073.00 | | 1 637.00 |
DX Trade payables and related accounts | 112 631.00 | 4 683.00 | | 112 631.00 |
DY Tax and social security liabilities | 38 625.00 | 2 936.00 | | 38 625.00 |
EA Other liabilities | 45 369.00 | 44 430.00 | | 45 369.00 |
EC TOTAL (IV) | 454 959.00 | 779 231.00 | | 454 959.00 |
EE Grand total (I to V) | 749 196.00 | 907 062.00 | | 749 196.00 |
EI Including equity loans | 1 637.00 | | | 1 637.00 |
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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 | 14 066.00 | | 14 066.00 | 14 066.00 |
FJ Net sales | 14 066.00 | | 14 066.00 | 14 066.00 |
FR Total operating income (I) | | | 14 066.00 | |
FW Other purchases and external expenses | | | 181 352.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 531.00 | |
GF Total Operating Expenses (II) | | | 240 595.00 | |
GG - OPERATING RESULT (I - II) | | | -226 528.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 845 912.00 | | | 845 912.00 |
HD Total exceptional income (VII) | 845 912.00 | | | 845 912.00 |
HF Exceptional expenses on capital transactions | 412 095.00 | | | 412 095.00 |
HH Total exceptional expenses (VIII) | 412 095.00 | | | 412 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 817.00 | | | 433 817.00 |
HK Income tax | 38 624.00 | | | 38 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 168.00 | 77 542.00 | | 860 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 762.00 | 77 833.00 | | 693 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 406.00 | -290.00 | | 166 406.00 |
