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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 268 500.00 | 26 563.00 | 241 937.00 | 268 500.00 |
AT Other tangible assets | 35 795.00 | 12 020.00 | 23 775.00 | 35 795.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 325 478.00 | 38 583.00 | 286 895.00 | 325 478.00 |
BX Customers and related accounts | 6 903.00 | | 6 903.00 | 6 903.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CD Marketable securities | 179 669.00 | 8 473.00 | 171 196.00 | 179 669.00 |
CF Cash and cash equivalents | 40 865.00 | | 40 865.00 | 40 865.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 270 829.00 | 8 473.00 | 262 357.00 | 270 829.00 |
CO Grand total (0 to V) | 596 308.00 | 47 056.00 | 549 252.00 | 596 308.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 625.00 | 40 625.00 | | 40 625.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DE Statutory or contractual reserves | 452 281.00 | 464 218.00 | | 452 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 804.00 | -11 937.00 | | -20 804.00 |
DL TOTAL (I) | 476 164.00 | 496 968.00 | | 476 164.00 |
DQ Provisions for Expenses | 3 695.00 | 3 422.00 | | 3 695.00 |
DR TOTAL (IV) | 3 695.00 | 3 422.00 | | 3 695.00 |
DU Loans and Debts from Credit Institutions (3) | 61 851.00 | 72 417.00 | | 61 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 5 793.00 | | 1 381.00 |
DX Trade payables and related accounts | 4 958.00 | 4 937.00 | | 4 958.00 |
DY Tax and social security liabilities | 1 203.00 | 1 367.00 | | 1 203.00 |
EC TOTAL (IV) | 69 393.00 | 84 514.00 | | 69 393.00 |
EE Grand total (I to V) | 549 252.00 | 584 904.00 | | 549 252.00 |
EG Accrued income and payables due within one year | 18 434.00 | 22 832.00 | | 18 434.00 |
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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 | 6 903.00 | | 6 903.00 | 6 903.00 |
FJ Net sales | 6 903.00 | | 6 903.00 | 6 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FR Total operating income (I) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 10 724.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 25 360.00 | |
GG - OPERATING RESULT (I - II) | | | -17 709.00 | |
GL Other interest and similar income | | | 5 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 159.00 | |
GP Total financial income (V) | | | 11 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 473.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 805.00 | 5 004.00 | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 5 004.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | -5 004.00 | | -4 805.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 008.00 | 24 956.00 | | 19 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 812.00 | 36 893.00 | | 39 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 804.00 | -11 937.00 | | -20 804.00 |
