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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 | 649.00 | 649.00 | | 649.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 003 925.00 | 800 559.00 | 203 366.00 | 1 003 925.00 |
AT Other tangible assets | 58 798.00 | 58 435.00 | 363.00 | 58 798.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 243 525.00 | 859 643.00 | 383 881.00 | 1 243 525.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CD Marketable securities | 112 864.00 | | 112 864.00 | 112 864.00 |
CF Cash and cash equivalents | 215 118.00 | | 215 118.00 | 215 118.00 |
CJ TOTAL (II) | 357 324.00 | | 357 324.00 | 357 324.00 |
CO Grand total (0 to V) | 1 600 849.00 | 859 643.00 | 741 206.00 | 1 600 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DH Retained earnings | 396 112.00 | | | 396 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 511.00 | | | -14 511.00 |
DJ Investment subsidies | 37 757.00 | | | 37 757.00 |
DL TOTAL (I) | 446 638.00 | | | 446 638.00 |
DU Loans and Debts from Credit Institutions (3) | 101 596.00 | | | 101 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 965.00 | | | 127 965.00 |
DX Trade payables and related accounts | 4 586.00 | | | 4 586.00 |
DY Tax and social security liabilities | 4 806.00 | | | 4 806.00 |
EA Other liabilities | 55 612.00 | | | 55 612.00 |
EC TOTAL (IV) | 294 567.00 | | | 294 567.00 |
EE Grand total (I to V) | 741 206.00 | | | 741 206.00 |
EG Accrued income and payables due within one year | 229 961.00 | | | 229 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 000.00 | | 48 000.00 | 48 000.00 |
FG Production sold - services | -2 059.00 | | -2 059.00 | -2 059.00 |
FJ Net sales | 45 940.00 | | 45 940.00 | 45 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 47 711.00 | |
FW Other purchases and external expenses | | | 10 228.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | -875.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 939.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 63 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 633.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
HB Exceptional income from capital transactions | 4 719.00 | | | 4 719.00 |
HD Total exceptional income (VII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 443.00 | | | 52 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 955.00 | | | 66 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 511.00 | | | -14 511.00 |
