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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 132 940.00 | 24 671.00 | 108 268.00 | 132 940.00 |
AP Buildings | 2 382 308.00 | 1 283 269.00 | 1 099 038.00 | 2 382 308.00 |
AT Other tangible assets | 8 862.00 | 4 624.00 | 4 237.00 | 8 862.00 |
AV Fixed assets in progress | 15 050.00 | | 15 050.00 | 15 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 564 011.00 | 1 316 916.00 | 1 247 095.00 | 2 564 011.00 |
BX Customers and related accounts | 13 816.00 | | 13 816.00 | 13 816.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 200 214.00 | | 200 214.00 | 200 214.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 268 645.00 | | 268 645.00 | 268 645.00 |
CO Grand total (0 to V) | 2 832 657.00 | 1 316 916.00 | 1 515 740.00 | 2 832 657.00 |
CU Other investments | 24 500.00 | 4 000.00 | 20 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 492.00 | 76 492.00 | | 76 492.00 |
DD Legal reserve (1) | 7 649.00 | 7 649.00 | | 7 649.00 |
DG Other reserves | 922 660.00 | 940 934.00 | | 922 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 041.00 | -18 273.00 | | -69 041.00 |
DL TOTAL (I) | 937 760.00 | 1 006 802.00 | | 937 760.00 |
DU Loans and Debts from Credit Institutions (3) | 411 117.00 | 521 336.00 | | 411 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 270.00 | 1 087.00 | | 51 270.00 |
DW Advances and down payments received on current orders | | 23 150.00 | | |
DX Trade payables and related accounts | 10 821.00 | 9 118.00 | | 10 821.00 |
DY Tax and social security liabilities | 104 769.00 | 23 866.00 | | 104 769.00 |
EA Other liabilities | | 9 909.00 | | |
EC TOTAL (IV) | 577 980.00 | 588 468.00 | | 577 980.00 |
EE Grand total (I to V) | 1 515 740.00 | 1 595 270.00 | | 1 515 740.00 |
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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 | 192 362.00 | 4 380.00 | 196 742.00 | 192 362.00 |
FJ Net sales | 192 362.00 | 4 380.00 | 196 742.00 | 192 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 197 362.00 | |
FW Other purchases and external expenses | | | 72 461.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 13 836.00 | |
FZ Social Security Contributions | | | 23 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 270.00 | |
GG - OPERATING RESULT (I - II) | | | -34 908.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 48 007.00 | | | 48 007.00 |
HD Total exceptional income (VII) | 48 007.00 | 1 500.00 | | 48 007.00 |
HE Exceptional expenses on management operations | 11 527.00 | | | 11 527.00 |
HF Exceptional expenses on capital transactions | 41 099.00 | 8 250.00 | | 41 099.00 |
HH Total exceptional expenses (VIII) | 52 626.00 | 8 250.00 | | 52 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | -6 750.00 | | -4 618.00 |
HK Income tax | 19 251.00 | | | 19 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 041.00 | -18 273.00 | | -69 041.00 |
