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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 928.00 | | 14 928.00 | 14 928.00 |
AP Buildings | 63 718.00 | 1 595.00 | 62 123.00 | 63 718.00 |
AR Technical installations, industrial equipment and tools | 14 084.00 | 2 840.00 | 11 244.00 | 14 084.00 |
AT Other tangible assets | 56 117.00 | 7 850.00 | 48 267.00 | 56 117.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 219 224.00 | 12 284.00 | 206 940.00 | 219 224.00 |
BX Customers and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
BZ Other receivables | 73 713.00 | | 73 713.00 | 73 713.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 12 028.00 | | 12 028.00 | 12 028.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 132 581.00 | | 132 581.00 | 132 581.00 |
CO Grand total (0 to V) | 351 805.00 | 12 284.00 | 339 521.00 | 351 805.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 757.00 | 254 757.00 | | 254 757.00 |
DH Retained earnings | -55 237.00 | | | -55 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 456.00 | -55 237.00 | | -17 456.00 |
DL TOTAL (I) | 292 064.00 | 309 520.00 | | 292 064.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 115.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 775.00 | 19 385.00 | | 20 775.00 |
DX Trade payables and related accounts | 8 445.00 | 8 844.00 | | 8 445.00 |
DY Tax and social security liabilities | 11 243.00 | 10 247.00 | | 11 243.00 |
EA Other liabilities | 6 960.00 | 6 960.00 | | 6 960.00 |
EC TOTAL (IV) | 47 457.00 | 45 552.00 | | 47 457.00 |
EE Grand total (I to V) | 339 521.00 | 355 072.00 | | 339 521.00 |
EG Accrued income and payables due within one year | 47 457.00 | 44 604.00 | | 47 457.00 |
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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 | 24 302.00 | | 24 302.00 | 24 302.00 |
FJ Net sales | 24 302.00 | | 24 302.00 | 24 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 565.00 | |
FW Other purchases and external expenses | | | 29 244.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 4 644.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 870.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 74 163.00 | |
GG - OPERATING RESULT (I - II) | | | -49 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 152.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 32 268.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 953.00 | | |
HB Exceptional income from capital transactions | 14 655.00 | 1 745.00 | | 14 655.00 |
HD Total exceptional income (VII) | 14 655.00 | 2 698.00 | | 14 655.00 |
HE Exceptional expenses on management operations | | 7 502.00 | | |
HF Exceptional expenses on capital transactions | 14 677.00 | 1 745.00 | | 14 677.00 |
HH Total exceptional expenses (VIII) | 14 677.00 | 9 247.00 | | 14 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -6 549.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 488.00 | 15 875.00 | | 71 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 944.00 | 71 111.00 | | 88 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 456.00 | -55 237.00 | | -17 456.00 |
