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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 268 500.00 | 31 933.00 | 236 567.00 | 268 500.00 |
AT Other tangible assets | 35 795.00 | 17 514.00 | 18 281.00 | 35 795.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 325 478.00 | 49 447.00 | 276 031.00 | 325 478.00 |
BX Customers and related accounts | 7 019.00 | | 7 019.00 | 7 019.00 |
BZ Other receivables | 44 169.00 | | 44 169.00 | 44 169.00 |
CD Marketable securities | 172 423.00 | 48 056.00 | 124 367.00 | 172 423.00 |
CF Cash and cash equivalents | 79 527.00 | | 79 527.00 | 79 527.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 304 138.00 | 48 056.00 | 256 081.00 | 304 138.00 |
CO Grand total (0 to V) | 629 616.00 | 97 504.00 | 532 112.00 | 629 616.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 625.00 | 40 625.00 | | 40 625.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DE Statutory or contractual reserves | 431 477.00 | 452 281.00 | | 431 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 586.00 | -20 804.00 | | -74 586.00 |
DL TOTAL (I) | 401 578.00 | 476 164.00 | | 401 578.00 |
DQ Provisions for Expenses | 3 783.00 | 3 695.00 | | 3 783.00 |
DR TOTAL (IV) | 3 783.00 | 3 695.00 | | 3 783.00 |
DU Loans and Debts from Credit Institutions (3) | 51 135.00 | 61 851.00 | | 51 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 1 381.00 | | 340.00 |
DX Trade payables and related accounts | 5 367.00 | 4 958.00 | | 5 367.00 |
DY Tax and social security liabilities | 1 510.00 | 1 203.00 | | 1 510.00 |
EA Other liabilities | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 126 751.00 | 69 393.00 | | 126 751.00 |
EE Grand total (I to V) | 532 112.00 | 549 252.00 | | 532 112.00 |
EG Accrued income and payables due within one year | 86 665.00 | 18 434.00 | | 86 665.00 |
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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 | 7 519.00 | 400.00 | 7 919.00 | 7 519.00 |
FJ Net sales | 7 519.00 | 400.00 | 7 919.00 | 7 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 8 869.00 | |
FW Other purchases and external expenses | | | 10 636.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 24 711.00 | |
GG - OPERATING RESULT (I - II) | | | -15 842.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 473.00 | |
GP Total financial income (V) | | | 11 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 056.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 14 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 961.00 | 4 805.00 | | 20 961.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 55 961.00 | 4 805.00 | | 55 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 961.00 | -4 805.00 | | -55 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 807.00 | 19 008.00 | | 20 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 394.00 | 39 812.00 | | 95 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 586.00 | -20 804.00 | | -74 586.00 |
