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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 5 542.00 | | 5 542.00 | 5 542.00 |
AP Buildings | 54 568.00 | 8 966.00 | 45 603.00 | 54 568.00 |
AT Other tangible assets | 81 006.00 | 73 638.00 | 7 368.00 | 81 006.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 964 762.00 | 82 604.00 | 882 159.00 | 964 762.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 98 443.00 | | 98 443.00 | 98 443.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 164 764.00 | | 164 764.00 | 164 764.00 |
CO Grand total (0 to V) | 1 129 526.00 | 82 604.00 | 1 046 922.00 | 1 129 526.00 |
CS Evaluated investments - equity method | 809 346.00 | | 809 346.00 | 809 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 800.00 | 189 800.00 | | 189 800.00 |
DD Legal reserve (1) | 18 980.00 | 18 980.00 | | 18 980.00 |
DG Other reserves | 430 682.00 | 430 682.00 | | 430 682.00 |
DH Retained earnings | -112 290.00 | | | -112 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 638.00 | -112 290.00 | | -26 638.00 |
DL TOTAL (I) | 500 534.00 | 527 172.00 | | 500 534.00 |
DU Loans and Debts from Credit Institutions (3) | 258 351.00 | 274 921.00 | | 258 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 1 673.00 | | 2 701.00 |
DX Trade payables and related accounts | 1 102.00 | 540.00 | | 1 102.00 |
DY Tax and social security liabilities | 63 470.00 | 77 850.00 | | 63 470.00 |
EA Other liabilities | 220 765.00 | 146 423.00 | | 220 765.00 |
EC TOTAL (IV) | 546 389.00 | 501 407.00 | | 546 389.00 |
EE Grand total (I to V) | 1 046 922.00 | 1 028 578.00 | | 1 046 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 751.00 | |
FR Total operating income (I) | | | 178 751.00 | |
FW Other purchases and external expenses | | | 27 018.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 155 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 808.00 | |
GF Total Operating Expenses (II) | | | 200 368.00 | |
GG - OPERATING RESULT (I - II) | | | -21 617.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 751.00 | 74 383.00 | | 178 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 389.00 | 186 673.00 | | 205 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 638.00 | -112 290.00 | | -26 638.00 |
