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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 365.00 | | 319 365.00 | 319 365.00 |
AP Buildings | 2 972 670.00 | 2 414 328.00 | 558 342.00 | 2 972 670.00 |
AT Other tangible assets | 92 111.00 | 33 403.00 | 58 707.00 | 92 111.00 |
AX Advances and down payments | 184 073.00 | | 184 073.00 | 184 073.00 |
BD Other fixed assets | 175 525.00 | | 175 525.00 | 175 525.00 |
BJ TOTAL (I) | 3 892 544.00 | 2 447 731.00 | 1 444 812.00 | 3 892 544.00 |
BX Customers and related accounts | 11 113.00 | | 11 113.00 | 11 113.00 |
BZ Other receivables | 127 048.00 | | 127 048.00 | 127 048.00 |
CD Marketable securities | 339 969.00 | | 339 969.00 | 339 969.00 |
CF Cash and cash equivalents | 2 451 960.00 | | 2 451 960.00 | 2 451 960.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 2 937 244.00 | | 2 937 244.00 | 2 937 244.00 |
CO Grand total (0 to V) | 6 829 788.00 | 2 447 731.00 | 4 382 057.00 | 6 829 788.00 |
CU Other investments | 148 800.00 | | 148 800.00 | 148 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 250.00 | 1 136 250.00 | | 1 136 250.00 |
DB Share, merger, contribution premiums, etc. | 338 400.00 | 338 400.00 | | 338 400.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DF Regulated reserves (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 2 628 597.00 | 2 493 850.00 | | 2 628 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 828.00 | 134 747.00 | | -134 828.00 |
DL TOTAL (I) | 4 120 454.00 | 4 255 282.00 | | 4 120 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 673.00 | 146 420.00 | | 126 673.00 |
DX Trade payables and related accounts | 106 567.00 | 96 690.00 | | 106 567.00 |
DY Tax and social security liabilities | 16 988.00 | 29 991.00 | | 16 988.00 |
EA Other liabilities | 11 374.00 | 15 174.00 | | 11 374.00 |
EC TOTAL (IV) | 261 603.00 | 288 512.00 | | 261 603.00 |
EE Grand total (I to V) | 4 382 057.00 | 4 543 794.00 | | 4 382 057.00 |
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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 | 137 290.00 | | 137 290.00 | 137 290.00 |
FJ Net sales | 137 290.00 | | 137 290.00 | 137 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FR Total operating income (I) | | | 144 693.00 | |
FW Other purchases and external expenses | | | 59 961.00 | |
FX Taxes, duties, and similar payments | | | 59 997.00 | |
FY Salaries and Wages | | | 140 407.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 995.00 | |
GF Total Operating Expenses (II) | | | 355 037.00 | |
GG - OPERATING RESULT (I - II) | | | -210 344.00 | |
GH Attributed profit or transferred loss (III) | | | 3 427.00 | |
GL Other interest and similar income | | | 61 361.00 | |
GP Total financial income (V) | | | 61 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 728.00 | 187.00 | | 10 728.00 |
HB Exceptional income from capital transactions | | 373 750.00 | | |
HD Total exceptional income (VII) | 10 728.00 | 373 937.00 | | 10 728.00 |
HF Exceptional expenses on capital transactions | | 84 838.00 | | |
HH Total exceptional expenses (VIII) | | 84 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 728.00 | 289 099.00 | | 10 728.00 |
HK Income tax | | 54 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 209.00 | 646 469.00 | | 220 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 037.00 | 511 722.00 | | 355 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 828.00 | 134 747.00 | | -134 828.00 |
