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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AN Land | 927 612.00 | | 927 612.00 | 927 612.00 |
AP Buildings | 259 958.00 | 111 958.00 | 148 000.00 | 259 958.00 |
AR Technical installations, industrial equipment and tools | 8 482.00 | 6 629.00 | 1 853.00 | 8 482.00 |
AT Other tangible assets | 97 830.00 | 66 731.00 | 31 099.00 | 97 830.00 |
BJ TOTAL (I) | 2 459 559.00 | 190 433.00 | 2 269 126.00 | 2 459 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 1 860 083.00 | | 1 860 083.00 | 1 860 083.00 |
CD Marketable securities | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
CF Cash and cash equivalents | 310 936.00 | | 310 936.00 | 310 936.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 3 301 392.00 | | 3 301 392.00 | 3 301 392.00 |
CO Grand total (0 to V) | 5 760 951.00 | 190 433.00 | 5 570 518.00 | 5 760 951.00 |
CU Other investments | 1 160 561.00 | | 1 160 561.00 | 1 160 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 395.00 | 1 046 395.00 | | 1 046 395.00 |
DB Share, merger, contribution premiums, etc. | 422 902.00 | 422 902.00 | | 422 902.00 |
DD Legal reserve (1) | 104 639.00 | 104 639.00 | | 104 639.00 |
DG Other reserves | 3 795 869.00 | 3 860 837.00 | | 3 795 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 085.00 | -64 968.00 | | -9 085.00 |
DL TOTAL (I) | 5 360 720.00 | 5 369 805.00 | | 5 360 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 483.00 | 170 978.00 | | 99 483.00 |
DX Trade payables and related accounts | 8 895.00 | 15 019.00 | | 8 895.00 |
DY Tax and social security liabilities | 15 755.00 | 15 646.00 | | 15 755.00 |
EA Other liabilities | 85 666.00 | 43 018.00 | | 85 666.00 |
EC TOTAL (IV) | 209 798.00 | 247 331.00 | | 209 798.00 |
EE Grand total (I to V) | 5 570 518.00 | 5 617 136.00 | | 5 570 518.00 |
EG Accrued income and payables due within one year | 209 798.00 | 247 331.00 | | 209 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 912.00 | | |
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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 | 155 233.00 | | 155 233.00 | 155 233.00 |
FJ Net sales | 155 233.00 | | 155 233.00 | 155 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 156 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 668.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 63 997.00 | |
FZ Social Security Contributions | | | 31 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 573.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 175 405.00 | |
GG - OPERATING RESULT (I - II) | | | -18 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 694.00 | |
GL Other interest and similar income | | | 25 460.00 | |
GP Total financial income (V) | | | 30 154.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 16 205.00 | | | 16 205.00 |
A4 Equity method investments | 255.00 | 65.00 | | 255.00 |
HA Exceptional income from management transactions | 1 717.00 | 767.00 | | 1 717.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 3 517.00 | 2 567.00 | | 3 517.00 |
HE Exceptional expenses on management operations | 23 780.00 | 41 452.00 | | 23 780.00 |
HH Total exceptional expenses (VIII) | 23 780.00 | 41 452.00 | | 23 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 263.00 | -38 884.00 | | -20 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 115.00 | 185 237.00 | | 190 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 201.00 | 250 205.00 | | 199 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 085.00 | -64 968.00 | | -9 085.00 |
HQ References: Real Estate Leasing | 12 256.00 | 12 817.00 | | 12 256.00 |
