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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 719 730.00 | 439 308.00 | 280 421.00 | 719 730.00 |
AT Other tangible assets | 35 484.00 | 27 271.00 | 8 212.00 | 35 484.00 |
BB Receivables related to investments | 190 587.00 | | 190 587.00 | 190 587.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 961 415.00 | 466 580.00 | 494 835.00 | 961 415.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 216 693.00 | | 216 693.00 | 216 693.00 |
CJ TOTAL (II) | 227 793.00 | | 227 793.00 | 227 793.00 |
CO Grand total (0 to V) | 1 189 208.00 | 466 580.00 | 722 629.00 | 1 189 208.00 |
CP Shares due in less than one year | 190 614.00 | | | 190 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 967.00 | 139 967.00 | | 139 967.00 |
DD Legal reserve (1) | 15 686.00 | 15 686.00 | | 15 686.00 |
DG Other reserves | 490 924.00 | 498 895.00 | | 490 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 567.00 | -7 970.00 | | -7 567.00 |
DK Regulated provisions | 11 707.00 | 11 707.00 | | 11 707.00 |
DL TOTAL (I) | 650 718.00 | 658 284.00 | | 650 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | 5 062.00 | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 167.00 | | 161.00 |
DX Trade payables and related accounts | 66 836.00 | 36 385.00 | | 66 836.00 |
DY Tax and social security liabilities | 1 952.00 | 6 750.00 | | 1 952.00 |
EC TOTAL (IV) | 71 911.00 | 48 364.00 | | 71 911.00 |
EE Grand total (I to V) | 722 629.00 | 706 648.00 | | 722 629.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 104 080.00 | |
FW Other purchases and external expenses | | | 28 567.00 | |
FX Taxes, duties, and similar payments | | | 40 002.00 | |
FY Salaries and Wages | | | 10 080.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 947.00 | |
GF Total Operating Expenses (II) | | | 111 442.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4.00 | | -5.00 |
HK Income tax | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 080.00 | 95 747.00 | | 104 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 647.00 | 103 717.00 | | 111 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 567.00 | -7 970.00 | | -7 567.00 |
