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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 736.00 | | 86 736.00 | 86 736.00 |
AP Buildings | 491 508.00 | 28 848.00 | 462 660.00 | 491 508.00 |
AT Other tangible assets | 142 087.00 | 70 415.00 | 71 672.00 | 142 087.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 1 764 166.00 | 99 263.00 | 1 664 903.00 | 1 764 166.00 |
BX Customers and related accounts | 4 814.00 | 4 012.00 | 802.00 | 4 814.00 |
BZ Other receivables | 142 745.00 | | 142 745.00 | 142 745.00 |
CF Cash and cash equivalents | 293 303.00 | | 293 303.00 | 293 303.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 441 265.00 | 4 012.00 | 437 254.00 | 441 265.00 |
CO Grand total (0 to V) | 2 205 431.00 | 103 275.00 | 2 102 156.00 | 2 205 431.00 |
CR Shares due in more than one year | 4 814.00 | | | 4 814.00 |
CU Other investments | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 339 968.00 | | | 339 968.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 1 442 247.00 | | | 1 442 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 687.00 | | | -159 687.00 |
DL TOTAL (I) | 1 707 778.00 | | | 1 707 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 802.00 | | | 329 802.00 |
DX Trade payables and related accounts | 7 747.00 | | | 7 747.00 |
DY Tax and social security liabilities | 13 602.00 | | | 13 602.00 |
EA Other liabilities | 43 227.00 | | | 43 227.00 |
EC TOTAL (IV) | 394 378.00 | | | 394 378.00 |
EE Grand total (I to V) | 2 102 156.00 | | | 2 102 156.00 |
EG Accrued income and payables due within one year | 394 378.00 | | | 394 378.00 |
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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 | 25 967.00 | | 25 967.00 | 25 967.00 |
FJ Net sales | 25 967.00 | | 25 967.00 | 25 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 852.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 51 920.00 | |
FW Other purchases and external expenses | | | 30 219.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 76 034.00 | |
FZ Social Security Contributions | | | 52 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 875.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 953.00 | |
GG - OPERATING RESULT (I - II) | | | -160 033.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 852.00 | | | 25 852.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 896.00 | | | 55 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 583.00 | | | 215 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 687.00 | | | -159 687.00 |
