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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AP Buildings | 2 007 838.00 | 1 019 778.00 | 988 059.00 | 2 007 838.00 |
AT Other tangible assets | 133 605.00 | 94 455.00 | 39 149.00 | 133 605.00 |
BD Other fixed assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 2 415 796.00 | 1 141 606.00 | 1 274 190.00 | 2 415 796.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 97 032.00 | | 97 032.00 | 97 032.00 |
CF Cash and cash equivalents | 38 253.00 | | 38 253.00 | 38 253.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 144 097.00 | | 144 097.00 | 144 097.00 |
CO Grand total (0 to V) | 2 559 894.00 | 1 141 606.00 | 1 418 287.00 | 2 559 894.00 |
CR Shares due in more than one year | 77 125.00 | | | 77 125.00 |
CU Other investments | 240 800.00 | 26 667.00 | 214 133.00 | 240 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 337.00 | | | 2 337.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 253 607.00 | | | 1 253 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 487.00 | | | -34 487.00 |
DL TOTAL (I) | 1 265 458.00 | | | 1 265 458.00 |
DU Loans and Debts from Credit Institutions (3) | 34 118.00 | | | 34 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 851.00 | | | 88 851.00 |
DX Trade payables and related accounts | 7 661.00 | | | 7 661.00 |
DY Tax and social security liabilities | 22 198.00 | | | 22 198.00 |
EC TOTAL (IV) | 152 829.00 | | | 152 829.00 |
EE Grand total (I to V) | 1 418 287.00 | | | 1 418 287.00 |
EG Accrued income and payables due within one year | 126 881.00 | | | 126 881.00 |
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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 | 181 166.00 | | 181 166.00 | 181 166.00 |
FJ Net sales | 181 166.00 | | 181 166.00 | 181 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 745.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 204 925.00 | |
FW Other purchases and external expenses | | | 104 819.00 | |
FX Taxes, duties, and similar payments | | | 21 687.00 | |
FY Salaries and Wages | | | 35 226.00 | |
FZ Social Security Contributions | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 660.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 240 226.00 | |
GG - OPERATING RESULT (I - II) | | | -35 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 627.00 | | | 23 627.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 128.00 | | | 207 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 616.00 | | | 241 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 487.00 | | | -34 487.00 |
