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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 74 525.00 | | 74 525.00 | 74 525.00 |
AP Buildings | 399 488.00 | 9 771.00 | 389 717.00 | 399 488.00 |
AT Other tangible assets | 95 531.00 | 57 839.00 | 37 692.00 | 95 531.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 664 284.00 | 68 190.00 | 596 094.00 | 664 284.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 632 914.00 | | 632 914.00 | 632 914.00 |
CD Marketable securities | 418 380.00 | | 418 380.00 | 418 380.00 |
CF Cash and cash equivalents | 679 035.00 | | 679 035.00 | 679 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 732 429.00 | | 1 732 429.00 | 1 732 429.00 |
CO Grand total (0 to V) | 2 396 713.00 | 68 190.00 | 2 328 523.00 | 2 396 713.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 94 100.00 | | 94 100.00 | 94 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 28 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 190 730.00 | 808 205.00 | | 190 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 284.00 | -155 475.00 | | -70 284.00 |
DL TOTAL (I) | 2 180 247.00 | 2 250 530.00 | | 2 180 247.00 |
DU Loans and Debts from Credit Institutions (3) | 140 293.00 | 171 350.00 | | 140 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 267.00 | | 268.00 |
DX Trade payables and related accounts | 3 778.00 | 7 661.00 | | 3 778.00 |
DY Tax and social security liabilities | 761.00 | 3 351.00 | | 761.00 |
EA Other liabilities | 3 177.00 | 3 568.00 | | 3 177.00 |
EC TOTAL (IV) | 148 277.00 | 186 197.00 | | 148 277.00 |
EE Grand total (I to V) | 2 328 523.00 | 2 436 728.00 | | 2 328 523.00 |
EG Accrued income and payables due within one year | 39 299.00 | 45 904.00 | | 39 299.00 |
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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 | 9 878.00 | | 9 878.00 | 9 878.00 |
FJ Net sales | 9 878.00 | | 9 878.00 | 9 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 895.00 | |
FW Other purchases and external expenses | | | 33 468.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 24 443.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GE Other Expenses | | | 9 939.00 | |
GF Total Operating Expenses (II) | | | 85 022.00 | |
GG - OPERATING RESULT (I - II) | | | -75 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 5 805.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 1 758.00 | | 11.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 119.00 | 13 500.00 | | 119.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 14 645.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 14 645.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -1 145.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 139.00 | 57 715.00 | | 16 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 423.00 | 213 189.00 | | 86 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 284.00 | -155 475.00 | | -70 284.00 |
