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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 060.00 | | 240 060.00 | 240 060.00 |
AP Buildings | 3 090 704.00 | 1 975 463.00 | 1 115 241.00 | 3 090 704.00 |
AT Other tangible assets | 91 653.00 | 47 076.00 | 44 577.00 | 91 653.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 175 525.00 | | 175 525.00 | 175 525.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 624 890.00 | 2 022 539.00 | 1 602 351.00 | 3 624 890.00 |
BX Customers and related accounts | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 524 064.00 | | 524 064.00 | 524 064.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 223 731.00 | | 223 731.00 | 223 731.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 2 658 313.00 | | 2 658 313.00 | 2 658 313.00 |
CO Grand total (0 to V) | 6 283 203.00 | 2 022 539.00 | 4 260 664.00 | 6 283 203.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 26 800.00 | | 26 800.00 | 26 800.00 |
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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 | -295 633.00 | -134 828.00 | | -295 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 902.00 | -160 805.00 | | 209 902.00 |
DL TOTAL (I) | 4 169 551.00 | 3 959 650.00 | | 4 169 551.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 19.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 147 515.00 | | 45 434.00 |
DX Trade payables and related accounts | 30 281.00 | 63 832.00 | | 30 281.00 |
DY Tax and social security liabilities | 9 128.00 | 23 204.00 | | 9 128.00 |
EB Prepaid income (2) | 6 255.00 | | | 6 255.00 |
EC TOTAL (IV) | 91 113.00 | 234 569.00 | | 91 113.00 |
EE Grand total (I to V) | 4 260 664.00 | 4 194 218.00 | | 4 260 664.00 |
EI Including equity loans | 45 434.00 | | | 45 434.00 |
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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 | 232 451.00 | | 232 451.00 | 232 451.00 |
FJ Net sales | 232 451.00 | | 232 451.00 | 232 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 302.00 | |
FR Total operating income (I) | | | 288 753.00 | |
FW Other purchases and external expenses | | | 247 089.00 | |
FX Taxes, duties, and similar payments | | | 37 436.00 | |
FY Salaries and Wages | | | 147 808.00 | |
FZ Social Security Contributions | | | 6 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 541.00 | |
GG - OPERATING RESULT (I - II) | | | -275 788.00 | |
GH Attributed profit or transferred loss (III) | | | 58 547.00 | |
GL Other interest and similar income | | | 25 805.00 | |
GP Total financial income (V) | | | 25 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 623.00 | | |
HB Exceptional income from capital transactions | 622 000.00 | | | 622 000.00 |
HD Total exceptional income (VII) | 622 000.00 | 2 623.00 | | 622 000.00 |
HE Exceptional expenses on management operations | 2 932.00 | | | 2 932.00 |
HF Exceptional expenses on capital transactions | 217 730.00 | | | 217 730.00 |
HH Total exceptional expenses (VIII) | 220 662.00 | | | 220 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 338.00 | 2 623.00 | | 401 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 105.00 | 193 806.00 | | 995 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 203.00 | 354 611.00 | | 785 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 902.00 | -160 805.00 | | 209 902.00 |
