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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 727.00 | 204 423.00 | 147 305.00 | 351 727.00 |
AN Land | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 749 475.00 | 176 777.00 | 572 698.00 | 749 475.00 |
AT Other tangible assets | 55 731.00 | 47 006.00 | 8 725.00 | 55 731.00 |
AX Advances and down payments | 12 195.00 | | 12 195.00 | 12 195.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 572 260.00 | 431 172.00 | 1 141 088.00 | 1 572 260.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 20 054.00 | | 20 054.00 | 20 054.00 |
BZ Other receivables | 424 461.00 | | 424 461.00 | 424 461.00 |
CD Marketable securities | 150 473.00 | | 150 473.00 | 150 473.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 601 721.00 | | 601 721.00 | 601 721.00 |
CO Grand total (0 to V) | 2 173 981.00 | 431 172.00 | 1 742 809.00 | 2 173 981.00 |
CU Other investments | 249 455.00 | | 249 455.00 | 249 455.00 |
CX Development or Research and Development Expenses | 3 307.00 | 2 967.00 | 341.00 | 3 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 660.00 | 745 660.00 | | 745 660.00 |
DB Share, merger, contribution premiums, etc. | 488 023.00 | 488 023.00 | | 488 023.00 |
DD Legal reserve (1) | 49 058.00 | 49 058.00 | | 49 058.00 |
DH Retained earnings | -159 584.00 | -129 702.00 | | -159 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 342.00 | -29 882.00 | | -25 342.00 |
DL TOTAL (I) | 1 097 815.00 | 1 123 158.00 | | 1 097 815.00 |
DU Loans and Debts from Credit Institutions (3) | 569 659.00 | 624 442.00 | | 569 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 202.00 | 33 787.00 | | 55 202.00 |
DX Trade payables and related accounts | 6 739.00 | 11 930.00 | | 6 739.00 |
DY Tax and social security liabilities | 7 520.00 | 4 650.00 | | 7 520.00 |
EB Prepaid income (2) | 5 873.00 | 5 879.00 | | 5 873.00 |
EC TOTAL (IV) | 644 994.00 | 680 689.00 | | 644 994.00 |
EE Grand total (I to V) | 1 742 809.00 | 1 803 847.00 | | 1 742 809.00 |
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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 | 107 411.00 | | 107 411.00 | 107 411.00 |
FJ Net sales | 107 411.00 | | 107 411.00 | 107 411.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 412.00 | |
FW Other purchases and external expenses | | | 64 487.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 410.00 | |
GG - OPERATING RESULT (I - II) | | | -83 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 069.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 79 390.00 | |
GR Interest and similar expenses | | | 20 734.00 | |
GU Total financial expenses (VI) | | | 20 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 803.00 | 190 406.00 | | 186 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 145.00 | 220 289.00 | | 212 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 342.00 | -29 882.00 | | -25 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 203.00 | 23 453.00 | 31 750.00 | 55 203.00 |
8B Suppliers and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8L Deferred income | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 117.00 | 31 212.00 | 419 905.00 | 451 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 994.00 | 130 890.00 | 298 884.00 | 644 994.00 |
