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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 633.00 | 42 087.00 | 165 546.00 | 207 633.00 |
AT Other tangible assets | 2 151 138.00 | 332 256.00 | 1 818 881.00 | 2 151 138.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 361 770.00 | 374 343.00 | 1 987 427.00 | 2 361 770.00 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 68 286.00 | | 68 286.00 | 68 286.00 |
BZ Other receivables | 19 822.00 | | 19 822.00 | 19 822.00 |
CF Cash and cash equivalents | 71 175.00 | | 71 175.00 | 71 175.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 180 451.00 | | 180 451.00 | 180 451.00 |
CO Grand total (0 to V) | 2 542 221.00 | 374 343.00 | 2 167 878.00 | 2 542 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 49 733.00 | 49 733.00 | | 49 733.00 |
DH Retained earnings | -836 025.00 | -830 592.00 | | -836 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 852.00 | -5 433.00 | | -8 852.00 |
DK Regulated provisions | 195 307.00 | 229 208.00 | | 195 307.00 |
DL TOTAL (I) | -399 837.00 | -357 083.00 | | -399 837.00 |
DU Loans and Debts from Credit Institutions (3) | 123 905.00 | 205 287.00 | | 123 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 331.00 | 2 300 139.00 | | 2 341 331.00 |
DX Trade payables and related accounts | 29 719.00 | 78 945.00 | | 29 719.00 |
DY Tax and social security liabilities | 26 559.00 | 38 746.00 | | 26 559.00 |
EA Other liabilities | | 21 800.00 | | |
EB Prepaid income (2) | 46 201.00 | 19 583.00 | | 46 201.00 |
EC TOTAL (IV) | 2 567 715.00 | 2 664 499.00 | | 2 567 715.00 |
EE Grand total (I to V) | 2 167 878.00 | 2 307 416.00 | | 2 167 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 314 600.00 | | 314 600.00 | 314 600.00 |
FJ Net sales | 314 600.00 | | 314 600.00 | 314 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 602.00 | |
FW Other purchases and external expenses | | | 121 520.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 29 474.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 797.00 | |
GF Total Operating Expenses (II) | | | 307 220.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 701.00 | 121 559.00 | | 228 701.00 |
HC Reversals of provisions and transfers of expenses | 79 604.00 | 5 002.00 | | 79 604.00 |
HD Total exceptional income (VII) | 308 304.00 | 126 561.00 | | 308 304.00 |
HE Exceptional expenses on management operations | 1 045.00 | 281.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 277 756.00 | 79 365.00 | | 277 756.00 |
HG Exceptional depreciation and provisions | 45 702.00 | 60 052.00 | | 45 702.00 |
HH Total exceptional expenses (VIII) | 324 503.00 | 139 698.00 | | 324 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 198.00 | -13 137.00 | | -16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 906.00 | 446 706.00 | | 622 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 759.00 | 452 139.00 | | 631 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 852.00 | -5 433.00 | | -8 852.00 |
