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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 | 3 083 687.00 | 2 488 208.00 | 595 479.00 | 3 083 687.00 |
AT Other tangible assets | 93 023.00 | 35 183.00 | 57 840.00 | 93 023.00 |
AX Advances and down payments | 663 159.00 | | 663 159.00 | 663 159.00 |
BD Other fixed assets | 175 525.00 | | 175 525.00 | 175 525.00 |
BJ TOTAL (I) | 4 483 559.00 | 2 523 391.00 | 1 960 168.00 | 4 483 559.00 |
BX Customers and related accounts | 27 592.00 | | 27 592.00 | 27 592.00 |
BZ Other receivables | 182 746.00 | | 182 746.00 | 182 746.00 |
CD Marketable securities | 2 001 500.00 | | 2 001 500.00 | 2 001 500.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 2 234 050.00 | | 2 234 050.00 | 2 234 050.00 |
CO Grand total (0 to V) | 6 717 609.00 | 2 523 391.00 | 4 194 218.00 | 6 717 609.00 |
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 | 2 628 597.00 | | 2 628 597.00 |
DH Retained earnings | -134 828.00 | | | -134 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 805.00 | -134 828.00 | | -160 805.00 |
DL TOTAL (I) | 3 959 650.00 | 4 120 454.00 | | 3 959 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 515.00 | 126 673.00 | | 147 515.00 |
DX Trade payables and related accounts | 63 832.00 | 106 567.00 | | 63 832.00 |
DY Tax and social security liabilities | 23 204.00 | 16 988.00 | | 23 204.00 |
EA Other liabilities | | 11 374.00 | | |
EC TOTAL (IV) | 234 569.00 | 261 603.00 | | 234 569.00 |
EE Grand total (I to V) | 4 194 218.00 | 4 382 057.00 | | 4 194 218.00 |
EG Accrued income and payables due within one year | 234 569.00 | 261 603.00 | | 234 569.00 |
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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 | 145 041.00 | | 145 041.00 | 145 041.00 |
FJ Net sales | 145 041.00 | | 145 041.00 | 145 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 145 041.00 | |
FW Other purchases and external expenses | | | 64 738.00 | |
FX Taxes, duties, and similar payments | | | 50 364.00 | |
FY Salaries and Wages | | | 140 832.00 | |
FZ Social Security Contributions | | | 15 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 343.00 | |
GF Total Operating Expenses (II) | | | 354 611.00 | |
GG - OPERATING RESULT (I - II) | | | -209 569.00 | |
GH Attributed profit or transferred loss (III) | | | 2 033.00 | |
GL Other interest and similar income | | | 44 109.00 | |
GP Total financial income (V) | | | 44 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | 10 728.00 | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | 10 728.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | 10 728.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 806.00 | 220 209.00 | | 193 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 611.00 | 355 037.00 | | 354 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 805.00 | -134 828.00 | | -160 805.00 |
