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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AN Land | 27 288.00 | | 27 288.00 | 27 288.00 |
AP Buildings | 701 245.00 | 534 705.00 | 166 540.00 | 701 245.00 |
AT Other tangible assets | 217 412.00 | 143 973.00 | 73 439.00 | 217 412.00 |
BD Other fixed assets | 19 782.00 | 19 782.00 | | 19 782.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 2 617 276.00 | 704 745.00 | 1 912 531.00 | 2 617 276.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 49 201.00 | | 49 201.00 | 49 201.00 |
CD Marketable securities | 1 893.00 | 832.00 | 1 061.00 | 1 893.00 |
CF Cash and cash equivalents | 29 768.00 | | 29 768.00 | 29 768.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 88 982.00 | 832.00 | 88 150.00 | 88 982.00 |
CO Grand total (0 to V) | 2 706 258.00 | 705 577.00 | 2 000 681.00 | 2 706 258.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
CU Other investments | 1 644 313.00 | | 1 644 313.00 | 1 644 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -309 476.00 | | | -309 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | 1 696 789.00 | | | 1 696 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 866.00 | | | 218 866.00 |
DX Trade payables and related accounts | 64 096.00 | | | 64 096.00 |
DY Tax and social security liabilities | 13 055.00 | | | 13 055.00 |
EA Other liabilities | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 303 891.00 | | | 303 891.00 |
EE Grand total (I to V) | 2 000 681.00 | | | 2 000 681.00 |
EG Accrued income and payables due within one year | 303 891.00 | | | 303 891.00 |
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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 | 49 659.00 | | 49 659.00 | 49 659.00 |
FJ Net sales | 49 659.00 | | 49 659.00 | 49 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 777.00 | |
FQ Other income | | | 70 519.00 | |
FR Total operating income (I) | | | 142 955.00 | |
FW Other purchases and external expenses | | | 115 963.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 56 622.00 | |
FZ Social Security Contributions | | | 26 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 477.00 | |
GE Other Expenses | | | 22 821.00 | |
GF Total Operating Expenses (II) | | | 267 586.00 | |
GG - OPERATING RESULT (I - II) | | | -124 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 706.00 | |
GP Total financial income (V) | | | 117 706.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 999.00 | | | 13 999.00 |
HD Total exceptional income (VII) | 13 899.00 | | | 13 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 899.00 | | | 13 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 560.00 | | | 274 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 295.00 | | | 268 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | | | 6 265.00 |
