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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 330.00 | 16 193.00 | 4 137.00 | 20 330.00 |
AN Land | 137 945.00 | | 137 945.00 | 137 945.00 |
AP Buildings | 656 306.00 | 128 127.00 | 528 179.00 | 656 306.00 |
AT Other tangible assets | 65 707.00 | 18 451.00 | 47 256.00 | 65 707.00 |
BB Receivables related to investments | 14 448.00 | | 14 448.00 | 14 448.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 1 162 012.00 | 162 771.00 | 999 241.00 | 1 162 012.00 |
BX Customers and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 147 144.00 | | 147 144.00 | 147 144.00 |
CD Marketable securities | 899 924.00 | | 899 924.00 | 899 924.00 |
CF Cash and cash equivalents | 321 093.00 | | 321 093.00 | 321 093.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 372 615.00 | | 1 372 615.00 | 1 372 615.00 |
CO Grand total (0 to V) | 2 534 627.00 | 162 771.00 | 2 371 856.00 | 2 534 627.00 |
CP Shares due in less than one year | 264 523.00 | | | 264 523.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 445.00 | 3 019 445.00 | | 3 019 445.00 |
DG Other reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DH Retained earnings | -713 469.00 | -486 793.00 | | -713 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 920.00 | -226 676.00 | | -196 920.00 |
DL TOTAL (I) | 2 176 707.00 | 2 373 627.00 | | 2 176 707.00 |
DU Loans and Debts from Credit Institutions (3) | 166 217.00 | 193 317.00 | | 166 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 386.00 | | 4 759.00 |
DW Advances and down payments received on current orders | 6 767.00 | 4 020.00 | | 6 767.00 |
DX Trade payables and related accounts | 3 302.00 | 4 630.00 | | 3 302.00 |
DY Tax and social security liabilities | 8 735.00 | 2 577.00 | | 8 735.00 |
EB Prepaid income (2) | 5 370.00 | 2 667.00 | | 5 370.00 |
EC TOTAL (IV) | 195 149.00 | 207 597.00 | | 195 149.00 |
EE Grand total (I to V) | 2 371 856.00 | 2 581 223.00 | | 2 371 856.00 |
EG Accrued income and payables due within one year | 195 149.00 | 39 270.00 | | 195 149.00 |
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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 | 29 124.00 | 10 671.00 | 39 795.00 | 29 124.00 |
FJ Net sales | 29 124.00 | 10 671.00 | 39 795.00 | 29 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 804.00 | |
FW Other purchases and external expenses | | | 30 830.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 153 239.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 052.00 | |
GG - OPERATING RESULT (I - II) | | | -199 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 717.00 | |
GL Other interest and similar income | | | 37 460.00 | |
GP Total financial income (V) | | | 50 177.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 558.00 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 361.00 | | | 18 361.00 |
HE Exceptional expenses on management operations | 61 203.00 | 98 245.00 | | 61 203.00 |
HF Exceptional expenses on capital transactions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 63 881.00 | 98 245.00 | | 63 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 521.00 | -98 245.00 | | -45 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 342.00 | 119 503.00 | | 108 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 262.00 | 346 179.00 | | 305 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 920.00 | -226 676.00 | | -196 920.00 |
HP References: Equipment leasing | 3 247.00 | 7 636.00 | | 3 247.00 |
