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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 714.00 | | 145 714.00 | 145 714.00 |
AP Buildings | 1 134 348.00 | 350 584.00 | 783 763.00 | 1 134 348.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 280 735.00 | 350 584.00 | 930 151.00 | 1 280 735.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CD Marketable securities | 625 572.00 | | 625 572.00 | 625 572.00 |
CF Cash and cash equivalents | 1 132 101.00 | | 1 132 101.00 | 1 132 101.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 763 523.00 | | 1 763 523.00 | 1 763 523.00 |
CO Grand total (0 to V) | 3 044 258.00 | 350 584.00 | 2 693 674.00 | 3 044 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 400.00 | 2 171 400.00 | | 2 171 400.00 |
DB Share, merger, contribution premiums, etc. | 38 001.00 | 38 001.00 | | 38 001.00 |
DD Legal reserve (1) | 19 239.00 | 19 239.00 | | 19 239.00 |
DE Statutory or contractual reserves | 354 949.00 | 354 949.00 | | 354 949.00 |
DF Regulated reserves (1) | 24 563.00 | 24 563.00 | | 24 563.00 |
DH Retained earnings | -250 664.00 | -190 206.00 | | -250 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 165.00 | -60 458.00 | | -61 165.00 |
DL TOTAL (I) | 2 296 323.00 | 2 357 489.00 | | 2 296 323.00 |
DU Loans and Debts from Credit Institutions (3) | 386 831.00 | 424 143.00 | | 386 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 4 008.00 | | 3 655.00 |
DX Trade payables and related accounts | 7 636.00 | 2 773.00 | | 7 636.00 |
DY Tax and social security liabilities | -1 094.00 | | | -1 094.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 397 351.00 | 431 246.00 | | 397 351.00 |
EE Grand total (I to V) | 2 693 674.00 | 2 788 736.00 | | 2 693 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96.00 | |
FJ Net sales | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 11 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 012.00 | |
GG - OPERATING RESULT (I - II) | | | -41 916.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 19 518.00 | |
GU Total financial expenses (VI) | | | 19 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365.00 | 886.00 | | 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 530.00 | 61 344.00 | | 61 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 165.00 | -60 458.00 | | -61 165.00 |
