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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 | 85.00 | 85.00 | | 85.00 |
AN Land | 5 669.00 | | 5 669.00 | 5 669.00 |
AP Buildings | 207 669.00 | 155 627.00 | 52 042.00 | 207 669.00 |
AR Technical installations, industrial equipment and tools | 22 199.00 | 7 543.00 | 14 656.00 | 22 199.00 |
AT Other tangible assets | 60 764.00 | 53 477.00 | 7 287.00 | 60 764.00 |
BJ TOTAL (I) | 301 486.00 | 216 732.00 | 84 754.00 | 301 486.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 132 281.00 | | 132 281.00 | 132 281.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 136 959.00 | | 136 959.00 | 136 959.00 |
CO Grand total (0 to V) | 438 445.00 | 216 732.00 | 221 712.00 | 438 445.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 73 077.00 | 30 636.00 | | 73 077.00 |
DH Retained earnings | | -132 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 301.00 | 174 746.00 | | 59 301.00 |
DL TOTAL (I) | 184 364.00 | 125 063.00 | | 184 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 417.00 | 46 770.00 | | 21 417.00 |
DX Trade payables and related accounts | 3 878.00 | 4 710.00 | | 3 878.00 |
DY Tax and social security liabilities | 11 565.00 | 15 448.00 | | 11 565.00 |
EA Other liabilities | 488.00 | 71.00 | | 488.00 |
EC TOTAL (IV) | 37 349.00 | 66 999.00 | | 37 349.00 |
EE Grand total (I to V) | 221 712.00 | 192 062.00 | | 221 712.00 |
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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 | 20 276.00 | | 20 276.00 | 20 276.00 |
FJ Net sales | 20 276.00 | | 20 276.00 | 20 276.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 781.00 | |
FW Other purchases and external expenses | | | 28 180.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 952.00 | |
GG - OPERATING RESULT (I - II) | | | -22 170.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 000.00 | 260 000.00 | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | 260 000.00 | | 122 000.00 |
HF Exceptional expenses on capital transactions | 21 544.00 | 36 671.00 | | 21 544.00 |
HH Total exceptional expenses (VIII) | 21 544.00 | 36 671.00 | | 21 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 456.00 | 223 329.00 | | 100 456.00 |
HK Income tax | 19 168.00 | 10 787.00 | | 19 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 964.00 | 283 936.00 | | 143 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 663.00 | 109 190.00 | | 84 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 301.00 | 174 746.00 | | 59 301.00 |
