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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 652 501.00 | 233 211.00 | 419 290.00 | 652 501.00 |
AT Other tangible assets | 2 415.00 | 46.00 | 2 368.00 | 2 415.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 704 432.00 | 247 773.00 | 456 659.00 | 704 432.00 |
BX Customers and related accounts | 13 927.00 | | 13 927.00 | 13 927.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 23 030.00 | | 23 030.00 | 23 030.00 |
CO Grand total (0 to V) | 727 463.00 | 247 773.00 | 479 689.00 | 727 463.00 |
CU Other investments | 14 516.00 | 14 516.00 | | 14 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 832.00 | 485 832.00 | | 485 832.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DH Retained earnings | -411 972.00 | -428 343.00 | | -411 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 875.00 | 17 232.00 | | -44 875.00 |
DJ Investment subsidies | 85 029.00 | 91 716.00 | | 85 029.00 |
DL TOTAL (I) | 114 874.00 | 166 436.00 | | 114 874.00 |
DU Loans and Debts from Credit Institutions (3) | 258 314.00 | 299 723.00 | | 258 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 165.00 | 39 550.00 | | 43 165.00 |
DX Trade payables and related accounts | 31 739.00 | 2 600.00 | | 31 739.00 |
DY Tax and social security liabilities | 27 803.00 | 33 577.00 | | 27 803.00 |
EB Prepaid income (2) | 3 791.00 | 8 107.00 | | 3 791.00 |
EC TOTAL (IV) | 364 815.00 | 383 559.00 | | 364 815.00 |
EE Grand total (I to V) | 479 689.00 | 549 996.00 | | 479 689.00 |
EG Accrued income and payables due within one year | 165 605.00 | 145 608.00 | | 165 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 298.00 | 16 587.00 | | 11 298.00 |
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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 | 86 321.00 | | 86 321.00 | 86 321.00 |
FJ Net sales | 86 321.00 | | 86 321.00 | 86 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 013.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 116 694.00 | |
FW Other purchases and external expenses | | | 53 019.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 027.00 | |
GF Total Operating Expenses (II) | | | 143 273.00 | |
GG - OPERATING RESULT (I - II) | | | -26 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 516.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 23 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 686.00 | 7 606.00 | | 6 686.00 |
HD Total exceptional income (VII) | 6 686.00 | 7 606.00 | | 6 686.00 |
HE Exceptional expenses on management operations | 1 263.00 | 1 053.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 1 053.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | 6 553.00 | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 380.00 | 105 782.00 | | 123 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 257.00 | 88 549.00 | | 168 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 875.00 | 17 232.00 | | -44 875.00 |
