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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 685.00 | 100 699.00 | 320 985.00 | 421 685.00 |
AP Buildings | 636 777.00 | 347 361.00 | 289 415.00 | 636 777.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 35 323.00 | 11 058.00 | 46 381.00 |
AT Other tangible assets | 95 638.00 | 85 552.00 | 10 086.00 | 95 638.00 |
BJ TOTAL (I) | 1 200 482.00 | 568 936.00 | 631 546.00 | 1 200 482.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CD Marketable securities | 245 974.00 | | 245 974.00 | 245 974.00 |
CF Cash and cash equivalents | 253 458.00 | | 253 458.00 | 253 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 745.00 | | 505 745.00 | 505 745.00 |
CO Grand total (0 to V) | 1 706 228.00 | 568 936.00 | 1 137 291.00 | 1 706 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 53 195.00 | 50 296.00 | | 53 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 674.00 | 2 898.00 | | -27 674.00 |
DL TOTAL (I) | 228 780.00 | 256 455.00 | | 228 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 545.00 | 905 123.00 | | 904 545.00 |
DX Trade payables and related accounts | 1 286.00 | 82.00 | | 1 286.00 |
DY Tax and social security liabilities | 2 679.00 | 3 799.00 | | 2 679.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 908 510.00 | 909 378.00 | | 908 510.00 |
EE Grand total (I to V) | 1 137 291.00 | 1 165 833.00 | | 1 137 291.00 |
EG Accrued income and payables due within one year | 908 510.00 | 909 378.00 | | 908 510.00 |
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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 | | | 95 737.00 | |
FJ Net sales | | | 95 737.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 737.00 | |
FU Purchases of raw materials and other supplies | | | 4 208.00 | |
FW Other purchases and external expenses | | | 44 871.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 22 834.00 | |
FZ Social Security Contributions | | | 9 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 060.00 | |
GF Total Operating Expenses (II) | | | 116 090.00 | |
GG - OPERATING RESULT (I - II) | | | -20 352.00 | |
GL Other interest and similar income | | | 7 241.00 | |
GO Net income from sales of marketable securities | | | 45 339.00 | |
GP Total financial income (V) | | | 52 580.00 | |
GT Net expenses on sales of marketable securities | | | 59 655.00 | |
GU Total financial expenses (VI) | | | 59 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | 3 820.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 3 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 820.00 | | |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 318.00 | 211 661.00 | | 148 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 993.00 | 208 762.00 | | 175 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 674.00 | 2 898.00 | | -27 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 225.00 | 902 225.00 | | 902 225.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 665.00 | | | 665.00 |
VP Miscellaneous | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 511.00 | 908 511.00 | | 908 511.00 |
