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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 | 24 515.00 | 24 515.00 | | 24 515.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 514 760.00 | 175 027.00 | 339 733.00 | 514 760.00 |
AT Other tangible assets | 199 085.00 | 50 095.00 | 148 990.00 | 199 085.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 918 203.00 | | 918 203.00 | 918 203.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 881 301.00 | 250 781.00 | 1 630 520.00 | 1 881 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 346.00 | | 41 346.00 | 41 346.00 |
BZ Other receivables | 26 242.00 | 4 529.00 | 21 713.00 | 26 242.00 |
CF Cash and cash equivalents | 233 019.00 | | 233 019.00 | 233 019.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 301 739.00 | 4 529.00 | 297 211.00 | 301 739.00 |
CO Grand total (0 to V) | 2 183 040.00 | 255 309.00 | 1 927 731.00 | 2 183 040.00 |
CU Other investments | 129 201.00 | 1 143.00 | 128 057.00 | 129 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 308.00 | 44 308.00 | | 44 308.00 |
DB Share, merger, contribution premiums, etc. | 41 106.00 | 41 106.00 | | 41 106.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 1 709 340.00 | 1 707 230.00 | | 1 709 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 374.00 | 14 194.00 | | -28 374.00 |
DL TOTAL (I) | 1 770 811.00 | 1 811 269.00 | | 1 770 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361.00 | 105 273.00 | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 071.00 | 71 318.00 | | 61 071.00 |
DX Trade payables and related accounts | 84 404.00 | 71 144.00 | | 84 404.00 |
DY Tax and social security liabilities | 7 084.00 | 8 042.00 | | 7 084.00 |
EA Other liabilities | | 20 489.00 | | |
EC TOTAL (IV) | 156 920.00 | 276 266.00 | | 156 920.00 |
EE Grand total (I to V) | 1 927 731.00 | 2 087 535.00 | | 1 927 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 470.00 | |
FG Production sold - services | | | 65 983.00 | |
FJ Net sales | | | 91 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 97 387.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 75 798.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 5 126.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 598.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 137 554.00 | |
GG - OPERATING RESULT (I - II) | | | -40 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 669.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 124.00 | 10 000.00 | | 7 124.00 |
HD Total exceptional income (VII) | 7 124.00 | 10 000.00 | | 7 124.00 |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HF Exceptional expenses on capital transactions | | 8 056.00 | | |
HH Total exceptional expenses (VIII) | | 9 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124.00 | 899.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 180.00 | 164 659.00 | | 109 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 554.00 | 150 466.00 | | 137 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 374.00 | 14 194.00 | | -28 374.00 |
