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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 501.00 | | 119 501.00 | 119 501.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 369.00 | 229.00 | 599.00 |
AT Other tangible assets | 15 539.00 | 15 539.00 | | 15 539.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 146 660.00 | 25 909.00 | 120 751.00 | 146 660.00 |
BZ Other receivables | 966 832.00 | | 966 832.00 | 966 832.00 |
CD Marketable securities | 16 529.00 | | 16 529.00 | 16 529.00 |
CF Cash and cash equivalents | 1 029 133.00 | | 1 029 133.00 | 1 029 133.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 2 013 246.00 | | 2 013 246.00 | 2 013 246.00 |
CO Grand total (0 to V) | 2 159 907.00 | 25 909.00 | 2 133 997.00 | 2 159 907.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 611.00 | | | 919 611.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DC Revaluation differences | 109 974.00 | | | 109 974.00 |
DD Legal reserve (1) | 92 031.00 | | | 92 031.00 |
DF Regulated reserves (1) | 698.00 | | | 698.00 |
DG Other reserves | 1 494.00 | | | 1 494.00 |
DH Retained earnings | 1 023 422.00 | | | 1 023 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 813.00 | | | -115 813.00 |
DL TOTAL (I) | 2 031 468.00 | | | 2 031 468.00 |
DQ Provisions for Expenses | 6 766.00 | | | 6 766.00 |
DR TOTAL (IV) | 6 766.00 | | | 6 766.00 |
DX Trade payables and related accounts | 19 920.00 | | | 19 920.00 |
DY Tax and social security liabilities | 75 842.00 | | | 75 842.00 |
EC TOTAL (IV) | 95 763.00 | | | 95 763.00 |
EE Grand total (I to V) | 2 133 997.00 | | | 2 133 997.00 |
EG Accrued income and payables due within one year | 95 763.00 | | | 95 763.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 89 422.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 33 012.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 608.00 | |
GG - OPERATING RESULT (I - II) | | | -143 061.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 740.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 22 703.00 | | | 22 703.00 |
HD Total exceptional income (VII) | 22 703.00 | | | 22 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 703.00 | | | 22 703.00 |
HK Income tax | -5 931.00 | | | -5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 653.00 | | | 27 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 467.00 | | | 143 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 813.00 | | | -115 813.00 |
