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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 469.00 | | 114 469.00 | 114 469.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AP Buildings | 1 037 511.00 | 59 365.00 | 978 146.00 | 1 037 511.00 |
AT Other tangible assets | 6 250.00 | 4 467.00 | 1 784.00 | 6 250.00 |
BB Receivables related to investments | -358 735.00 | | -358 735.00 | -358 735.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 805 001.00 | 64 135.00 | 740 866.00 | 805 001.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CD Marketable securities | 653 964.00 | | 653 964.00 | 653 964.00 |
CF Cash and cash equivalents | 45 120.00 | | 45 120.00 | 45 120.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 706 911.00 | | 706 911.00 | 706 911.00 |
CO Grand total (0 to V) | 1 511 911.00 | 64 135.00 | 1 447 776.00 | 1 511 911.00 |
CP Shares due in less than one year | -357 442.00 | | | -357 442.00 |
CU Other investments | 3 909.00 | | 3 909.00 | 3 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DB Share, merger, contribution premiums, etc. | 36 420.00 | 36 420.00 | | 36 420.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DG Other reserves | 821 235.00 | 821 235.00 | | 821 235.00 |
DH Retained earnings | -28 305.00 | 22 752.00 | | -28 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 704.00 | -51 057.00 | | -82 704.00 |
DL TOTAL (I) | 787 236.00 | 869 941.00 | | 787 236.00 |
DU Loans and Debts from Credit Institutions (3) | 649 299.00 | 422 573.00 | | 649 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 3 371.00 | | 3 133.00 |
DX Trade payables and related accounts | 5 203.00 | 3 859.00 | | 5 203.00 |
DY Tax and social security liabilities | 2 832.00 | 4 116.00 | | 2 832.00 |
EA Other liabilities | 73.00 | 71.00 | | 73.00 |
EC TOTAL (IV) | 660 540.00 | 433 990.00 | | 660 540.00 |
EE Grand total (I to V) | 1 447 776.00 | 1 303 930.00 | | 1 447 776.00 |
EG Accrued income and payables due within one year | 35 717.00 | 34 968.00 | | 35 717.00 |
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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 | 33 885.00 | | 33 885.00 | 33 885.00 |
FJ Net sales | 33 885.00 | | 33 885.00 | 33 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 279.00 | |
FW Other purchases and external expenses | | | 42 470.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 753.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 111 849.00 | |
GG - OPERATING RESULT (I - II) | | | -77 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 193.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 12 441.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 843.00 | | 287.00 |
HB Exceptional income from capital transactions | | 6 659.00 | | |
HD Total exceptional income (VII) | 287.00 | 7 502.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 3 193.00 | | |
HH Total exceptional expenses (VIII) | | 3 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 4 309.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 586.00 | 38 741.00 | | 41 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 290.00 | 89 798.00 | | 124 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 704.00 | -51 057.00 | | -82 704.00 |
HP References: Equipment leasing | 4 506.00 | 10 305.00 | | 4 506.00 |
