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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 | | | | |
AN Land | 260 765.00 | 113 850.00 | 146 914.00 | 260 765.00 |
AP Buildings | 1 298 658.00 | 841 398.00 | 457 260.00 | 1 298 658.00 |
AT Other tangible assets | 31 076.00 | 31 076.00 | | 31 076.00 |
BJ TOTAL (I) | 2 020 380.00 | 1 116 325.00 | 904 055.00 | 2 020 380.00 |
BX Customers and related accounts | 89 569.00 | | 89 569.00 | 89 569.00 |
BZ Other receivables | 1 414 769.00 | 1 329 839.00 | 84 930.00 | 1 414 769.00 |
CF Cash and cash equivalents | 66 380.00 | | 66 380.00 | 66 380.00 |
CJ TOTAL (II) | 1 570 717.00 | 1 329 839.00 | 240 878.00 | 1 570 717.00 |
CO Grand total (0 to V) | 3 591 097.00 | 2 446 164.00 | 1 144 933.00 | 3 591 097.00 |
CU Other investments | 429 881.00 | 130 000.00 | 299 881.00 | 429 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 682 113.00 | 3 682 113.00 | | 3 682 113.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 354 666.00 | 32 973.00 | | -2 354 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 781.00 | -2 387 639.00 | | -1 414 781.00 |
DK Regulated provisions | 76 455.00 | 76 252.00 | | 76 455.00 |
DL TOTAL (I) | 99 121.00 | 1 513 698.00 | | 99 121.00 |
DU Loans and Debts from Credit Institutions (3) | 118 722.00 | 119 141.00 | | 118 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 609.00 | 919 781.00 | | 843 609.00 |
DX Trade payables and related accounts | 9 225.00 | | | 9 225.00 |
DY Tax and social security liabilities | 67 874.00 | 58 058.00 | | 67 874.00 |
EA Other liabilities | 3 000.00 | 63 000.00 | | 3 000.00 |
EB Prepaid income (2) | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 1 045 253.00 | 1 159 980.00 | | 1 045 253.00 |
EE Grand total (I to V) | 1 144 374.00 | 2 673 678.00 | | 1 144 374.00 |
EG Accrued income and payables due within one year | 1 045 253.00 | 1 152 230.00 | | 1 045 253.00 |
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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 | 101 471.00 | | 101 471.00 | 101 471.00 |
FJ Net sales | 101 471.00 | | 101 471.00 | 101 471.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 473.00 | |
FW Other purchases and external expenses | | | 121 576.00 | |
FX Taxes, duties, and similar payments | | | 42 878.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 731.00 | |
GG - OPERATING RESULT (I - II) | | | -94 258.00 | |
GL Other interest and similar income | | | 11 246.00 | |
GP Total financial income (V) | | | 11 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329 839.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 331 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 150.00 | | |
HD Total exceptional income (VII) | | 86 150.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 343.00 | 204.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 364.00 | 5 204.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 80 946.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 719.00 | 210 050.00 | | 112 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 500.00 | 2 597 689.00 | | 1 527 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 781.00 | -2 387 639.00 | | -1 414 781.00 |
