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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 289.00 | | 61 289.00 | 61 289.00 |
AP Buildings | 105 179.00 | 36 733.00 | 68 446.00 | 105 179.00 |
AT Other tangible assets | 24 424.00 | 16 124.00 | 8 300.00 | 24 424.00 |
BJ TOTAL (I) | 393 287.00 | 52 857.00 | 340 430.00 | 393 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CF Cash and cash equivalents | 110 247.00 | | 110 247.00 | 110 247.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 135 334.00 | | 135 334.00 | 135 334.00 |
CO Grand total (0 to V) | 528 622.00 | 52 857.00 | 475 764.00 | 528 622.00 |
CU Other investments | 202 396.00 | | 202 396.00 | 202 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 443 209.00 | 527 209.00 | | 443 209.00 |
DH Retained earnings | -75 556.00 | -51 064.00 | | -75 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 700.00 | -24 492.00 | | 12 700.00 |
DL TOTAL (I) | 401 696.00 | 472 996.00 | | 401 696.00 |
DS Convertible Bond Issues | 55.00 | 55.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 27 830.00 | 32 897.00 | | 27 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 458.00 | 45 206.00 | | 45 458.00 |
DX Trade payables and related accounts | 725.00 | 756.00 | | 725.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 74 068.00 | 79 095.00 | | 74 068.00 |
EE Grand total (I to V) | 475 764.00 | 552 090.00 | | 475 764.00 |
EG Accrued income and payables due within one year | 51 496.00 | 79 095.00 | | 51 496.00 |
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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 | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 1 464.00 | | 1 464.00 | 1 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 17 981.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 678.00 | |
GG - OPERATING RESULT (I - II) | | | -27 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 1 235.00 | | 285.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 285.00 | 1 235.00 | | 90 285.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 52 684.00 | | | 52 684.00 |
HH Total exceptional expenses (VIII) | 52 684.00 | 19.00 | | 52 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 601.00 | 1 216.00 | | 37 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 194.00 | 22 394.00 | | 95 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 493.00 | 46 886.00 | | 82 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 700.00 | -24 492.00 | | 12 700.00 |
