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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 | 190.00 | 190.00 | | 190.00 |
AN Land | 163 951.00 | | 163 951.00 | 163 951.00 |
AP Buildings | 1 547 142.00 | 438 230.00 | 1 108 913.00 | 1 547 142.00 |
AT Other tangible assets | 9 757.00 | 6 540.00 | 3 217.00 | 9 757.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 2 278 132.00 | 445 265.00 | 1 832 868.00 | 2 278 132.00 |
BT Goods | 36 588.00 | | 36 588.00 | 36 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 712.00 | | 73 712.00 | 73 712.00 |
BZ Other receivables | 688 051.00 | | 688 051.00 | 688 051.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 730.00 | | 22 730.00 | 22 730.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 862 501.00 | | 862 501.00 | 862 501.00 |
CO Grand total (0 to V) | 3 140 633.00 | 445 265.00 | 2 695 368.00 | 3 140 633.00 |
CU Other investments | 555 664.00 | 305.00 | 555 359.00 | 555 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 504.00 | 34 504.00 | | 34 504.00 |
DB Share, merger, contribution premiums, etc. | 2 469.00 | 2 469.00 | | 2 469.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 36 894.00 | 36 894.00 | | 36 894.00 |
DF Regulated reserves (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 2 075 573.00 | 2 227 056.00 | | 2 075 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 531.00 | -151 483.00 | | -92 531.00 |
DK Regulated provisions | 17 382.00 | 17 382.00 | | 17 382.00 |
DL TOTAL (I) | 2 112 506.00 | 2 205 036.00 | | 2 112 506.00 |
DU Loans and Debts from Credit Institutions (3) | 233 572.00 | 435 853.00 | | 233 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 592.00 | 300 562.00 | | 235 592.00 |
DX Trade payables and related accounts | 15 125.00 | 11 324.00 | | 15 125.00 |
DY Tax and social security liabilities | 18 298.00 | 21 340.00 | | 18 298.00 |
EA Other liabilities | 50 393.00 | 36 883.00 | | 50 393.00 |
EB Prepaid income (2) | 29 883.00 | 32 448.00 | | 29 883.00 |
EC TOTAL (IV) | 582 863.00 | 838 410.00 | | 582 863.00 |
EE Grand total (I to V) | 2 695 368.00 | 3 043 445.00 | | 2 695 368.00 |
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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 | | | | |
FG Production sold - services | 140 905.00 | | 140 905.00 | 140 905.00 |
FJ Net sales | 140 905.00 | | 140 905.00 | 140 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 150 951.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 282.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 17 038.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 337.00 | |
GF Total Operating Expenses (II) | | | 181 591.00 | |
GG - OPERATING RESULT (I - II) | | | -30 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 980.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 313.00 | |
GP Total financial income (V) | | | 84 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 709.00 | |
GU Total financial expenses (VI) | | | 17 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 028.00 | | | 69 028.00 |
HD Total exceptional income (VII) | 69 028.00 | | | 69 028.00 |
HE Exceptional expenses on management operations | 39 324.00 | 3 244.00 | | 39 324.00 |
HF Exceptional expenses on capital transactions | 158 523.00 | 15 245.00 | | 158 523.00 |
HG Exceptional depreciation and provisions | | 2 598.00 | | |
HH Total exceptional expenses (VIII) | 197 847.00 | 21 086.00 | | 197 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 819.00 | -21 086.00 | | -128 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 616.00 | 157 017.00 | | 304 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 147.00 | 308 500.00 | | 397 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 531.00 | -151 483.00 | | -92 531.00 |
