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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 330.00 | 20 330.00 | | 20 330.00 |
AN Land | 137 945.00 | | 137 945.00 | 137 945.00 |
AP Buildings | 663 507.00 | 176 122.00 | 487 385.00 | 663 507.00 |
AT Other tangible assets | 65 707.00 | 45 419.00 | 20 288.00 | 65 707.00 |
BB Receivables related to investments | 9 956.00 | | 9 956.00 | 9 956.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 1 164 721.00 | 251 872.00 | 912 849.00 | 1 164 721.00 |
BX Customers and related accounts | 4 023.00 | | 4 023.00 | 4 023.00 |
BZ Other receivables | 188 813.00 | | 188 813.00 | 188 813.00 |
CD Marketable securities | 529 171.00 | 1 058.00 | 528 113.00 | 529 171.00 |
CF Cash and cash equivalents | 285 276.00 | | 285 276.00 | 285 276.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 011 544.00 | 1 058.00 | 1 010 486.00 | 1 011 544.00 |
CO Grand total (0 to V) | 2 176 265.00 | 252 930.00 | 1 923 335.00 | 2 176 265.00 |
CP Shares due in less than one year | 260 031.00 | | | 260 031.00 |
CU Other investments | 17 200.00 | 10 000.00 | 7 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 445.00 | 3 019 445.00 | | 3 019 445.00 |
DG Other reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DH Retained earnings | -1 125 376.00 | -910 389.00 | | -1 125 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 993.00 | -214 987.00 | | -167 993.00 |
DL TOTAL (I) | 1 793 727.00 | 1 961 720.00 | | 1 793 727.00 |
DU Loans and Debts from Credit Institutions (3) | 116 481.00 | 142 720.00 | | 116 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 874.00 | | 1 164.00 |
DW Advances and down payments received on current orders | 2 691.00 | 7 770.00 | | 2 691.00 |
DX Trade payables and related accounts | 3 228.00 | 3 502.00 | | 3 228.00 |
DY Tax and social security liabilities | 3 376.00 | 3 678.00 | | 3 376.00 |
EB Prepaid income (2) | 2 668.00 | 2 668.00 | | 2 668.00 |
EC TOTAL (IV) | 129 608.00 | 161 211.00 | | 129 608.00 |
EE Grand total (I to V) | 1 923 335.00 | 2 122 931.00 | | 1 923 335.00 |
EG Accrued income and payables due within one year | 40 013.00 | 161 211.00 | | 40 013.00 |
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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 | 46 197.00 | | 46 197.00 | 46 197.00 |
FJ Net sales | 46 197.00 | | 46 197.00 | 46 197.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 210.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 118 861.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 560.00 | |
GF Total Operating Expenses (II) | | | 199 861.00 | |
GG - OPERATING RESULT (I - II) | | | -153 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 997.00 | |
GL Other interest and similar income | | | 21 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 617.00 | |
GP Total financial income (V) | | | 35 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 203.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 203.00 | | 336.00 |
HE Exceptional expenses on management operations | 45 665.00 | 60 705.00 | | 45 665.00 |
HH Total exceptional expenses (VIII) | 45 665.00 | 60 705.00 | | 45 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 329.00 | -60 502.00 | | -45 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 780.00 | 75 187.00 | | 81 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 774.00 | 290 174.00 | | 249 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 993.00 | -214 987.00 | | -167 993.00 |
