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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AN Land | 27 288.00 | | 27 288.00 | 27 288.00 |
AP Buildings | 561 529.00 | 441 050.00 | 120 479.00 | 561 529.00 |
AT Other tangible assets | 214 520.00 | 172 593.00 | 41 927.00 | 214 520.00 |
BD Other fixed assets | 19 782.00 | 19 782.00 | | 19 782.00 |
BJ TOTAL (I) | 2 473 717.00 | 639 710.00 | 1 834 007.00 | 2 473 717.00 |
BL Raw materials, supplies | | | -7.00 | |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CD Marketable securities | 1 893.00 | 832.00 | 1 061.00 | 1 893.00 |
CF Cash and cash equivalents | 70 565.00 | | 70 565.00 | 70 565.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 83 599.00 | 832.00 | 82 767.00 | 83 599.00 |
CO Grand total (0 to V) | 2 557 317.00 | 640 542.00 | 1 916 774.00 | 2 557 317.00 |
CU Other investments | 1 644 313.00 | | 1 644 313.00 | 1 644 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -283 315.00 | | | -283 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 206.00 | | | 14 206.00 |
DL TOTAL (I) | 1 730 891.00 | | | 1 730 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 360.00 | | | 146 360.00 |
DX Trade payables and related accounts | 8 577.00 | | | 8 577.00 |
DY Tax and social security liabilities | 25 966.00 | | | 25 966.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 185 884.00 | | | 185 884.00 |
EE Grand total (I to V) | 1 916 774.00 | | | 1 916 774.00 |
EG Accrued income and payables due within one year | 185 884.00 | | | 185 884.00 |
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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 37 378.00 | |
FR Total operating income (I) | | | 73 965.00 | |
FW Other purchases and external expenses | | | 105 843.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 23 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 331.00 | |
GG - OPERATING RESULT (I - II) | | | -151 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 261.00 | |
GP Total financial income (V) | | | 88 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 12 110.00 | | | 12 110.00 |
HH Total exceptional expenses (VIII) | 12 690.00 | | | 12 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 310.00 | | | 77 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 227.00 | | | 252 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 021.00 | | | 238 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 206.00 | | | 14 206.00 |
