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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 300 330.00 | | 2 300 330.00 | 2 300 330.00 |
AP Buildings | 4 272 041.00 | 238 353.00 | 4 033 688.00 | 4 272 041.00 |
AT Other tangible assets | 55 987.00 | 25 021.00 | 30 966.00 | 55 987.00 |
AV Fixed assets in progress | 2 427 874.00 | | 2 427 874.00 | 2 427 874.00 |
BB Receivables related to investments | 868 789.00 | | 868 789.00 | 868 789.00 |
BH Other financial assets | 40 434.00 | | 40 434.00 | 40 434.00 |
BJ TOTAL (I) | 10 645 343.00 | 263 374.00 | 10 381 969.00 | 10 645 343.00 |
BX Customers and related accounts | 134 139.00 | | 134 139.00 | 134 139.00 |
BZ Other receivables | 803 113.00 | | 803 113.00 | 803 113.00 |
CF Cash and cash equivalents | 2 075 827.00 | | 2 075 827.00 | 2 075 827.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 3 017 901.00 | | 3 017 901.00 | 3 017 901.00 |
CO Grand total (0 to V) | 13 663 244.00 | 263 374.00 | 13 399 870.00 | 13 663 244.00 |
CP Shares due in less than one year | 909 223.00 | | | 909 223.00 |
CU Other investments | 679 890.00 | | 679 890.00 | 679 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 994 323.00 | 7 498 205.00 | | 6 994 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 719.00 | -503 882.00 | | -89 719.00 |
DL TOTAL (I) | 6 912 988.00 | 7 002 707.00 | | 6 912 988.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 690.00 | 2 383 166.00 | | 2 385 690.00 |
DX Trade payables and related accounts | 659 412.00 | 682 877.00 | | 659 412.00 |
DY Tax and social security liabilities | 11 478.00 | 751.00 | | 11 478.00 |
EA Other liabilities | 430 302.00 | 928 021.00 | | 430 302.00 |
EC TOTAL (IV) | 6 486 882.00 | 3 994 815.00 | | 6 486 882.00 |
EE Grand total (I to V) | 13 399 870.00 | 11 020 523.00 | | 13 399 870.00 |
EI Including equity loans | 2 385 690.00 | | | 2 385 690.00 |
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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 | 124 665.00 | | 124 665.00 | 124 665.00 |
FJ Net sales | 124 665.00 | | 124 665.00 | 124 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 147 695.00 | |
FW Other purchases and external expenses | | | 106 756.00 | |
FX Taxes, duties, and similar payments | | | -164 180.00 | |
FY Salaries and Wages | | | 54 338.00 | |
FZ Social Security Contributions | | | 13 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 769.00 | |
GE Other Expenses | | | 94 812.00 | |
GF Total Operating Expenses (II) | | | 236 239.00 | |
GG - OPERATING RESULT (I - II) | | | -88 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 030.00 | |
GK Income from other securities and fixed asset receivables | | | 29 282.00 | |
GL Other interest and similar income | | | 5 565.00 | |
GP Total financial income (V) | | | 48 877.00 | |
GR Interest and similar expenses | | | 26 154.00 | |
GU Total financial expenses (VI) | | | 26 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 343.00 | | |
HD Total exceptional income (VII) | | 4 343.00 | | |
HE Exceptional expenses on management operations | 23 899.00 | 35 309.00 | | 23 899.00 |
HF Exceptional expenses on capital transactions | | 2 638.00 | | |
HH Total exceptional expenses (VIII) | 23 899.00 | 37 947.00 | | 23 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 899.00 | -33 604.00 | | -23 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 573.00 | 203 217.00 | | 196 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 292.00 | 707 099.00 | | 286 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 719.00 | -503 882.00 | | -89 719.00 |
