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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 | 552.00 | 552.00 | | 552.00 |
AN Land | 420 321.00 | 136 290.00 | 284 031.00 | 420 321.00 |
AP Buildings | 3 590 522.00 | 2 785 127.00 | 805 394.00 | 3 590 522.00 |
AR Technical installations, industrial equipment and tools | 61 232.00 | 30 387.00 | 30 844.00 | 61 232.00 |
AT Other tangible assets | 10 505.00 | 9 370.00 | 1 135.00 | 10 505.00 |
BD Other fixed assets | 503 159.00 | | 503 159.00 | 503 159.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 4 889 236.00 | 2 961 726.00 | 1 927 510.00 | 4 889 236.00 |
BZ Other receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
CD Marketable securities | 444 178.00 | | 444 178.00 | 444 178.00 |
CF Cash and cash equivalents | 1 097 651.00 | | 1 097 651.00 | 1 097 651.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 1 557 588.00 | | 1 557 588.00 | 1 557 588.00 |
CO Grand total (0 to V) | 6 446 825.00 | 2 961 726.00 | 3 485 098.00 | 6 446 825.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 127 998.00 | 4 127 998.00 | | 4 127 998.00 |
DH Retained earnings | -1 165 234.00 | -1 004 748.00 | | -1 165 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 119.00 | -160 486.00 | | -137 119.00 |
DL TOTAL (I) | 2 869 644.00 | 3 006 764.00 | | 2 869 644.00 |
DP Provisions for Risks | 1 570.00 | | | 1 570.00 |
DQ Provisions for Expenses | 138 795.00 | 130 497.00 | | 138 795.00 |
DR TOTAL (IV) | 140 366.00 | 130 497.00 | | 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 996.00 | 150 745.00 | | 350 996.00 |
DX Trade payables and related accounts | 16 636.00 | 15 499.00 | | 16 636.00 |
DY Tax and social security liabilities | 20 615.00 | 34 129.00 | | 20 615.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 78 786.00 | 67 469.00 | | 78 786.00 |
EC TOTAL (IV) | 475 089.00 | 258 702.00 | | 475 089.00 |
EE Grand total (I to V) | 3 485 098.00 | 3 395 962.00 | | 3 485 098.00 |
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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 | 27 991.00 | 92 657.00 | 120 648.00 | 27 991.00 |
FJ Net sales | 27 991.00 | 92 657.00 | 120 648.00 | 27 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 356.00 | |
FW Other purchases and external expenses | | | 87 779.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 75.00 | |
FZ Social Security Contributions | | | -5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 123.00 | |
GG - OPERATING RESULT (I - II) | | | -88 767.00 | |
GI Supported loss or transferred profit (IV) | | | 122 707.00 | |
GK Income from other securities and fixed asset receivables | | | 30 864.00 | |
GL Other interest and similar income | | | 43 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 790.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 970.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 622.00 | | |
HD Total exceptional income (VII) | | 60 622.00 | | |
HE Exceptional expenses on management operations | 508.00 | 22 470.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 22 470.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 38 152.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 188.00 | 363 462.00 | | 325 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 308.00 | 523 948.00 | | 462 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 119.00 | -160 486.00 | | -137 119.00 |
