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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 | 918.00 | 918.00 | | 918.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 802 124.00 | 117 247.00 | 684 876.00 | 802 124.00 |
AT Other tangible assets | 217 095.00 | 44 181.00 | 172 913.00 | 217 095.00 |
AV Fixed assets in progress | 26 182.00 | | 26 182.00 | 26 182.00 |
BJ TOTAL (I) | 1 514 892.00 | 162 347.00 | 1 352 545.00 | 1 514 892.00 |
BZ Other receivables | 823 095.00 | | 823 095.00 | 823 095.00 |
CD Marketable securities | 3 601 174.00 | 10 013.00 | 3 591 161.00 | 3 601 174.00 |
CF Cash and cash equivalents | 246 056.00 | | 246 056.00 | 246 056.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 4 676 365.00 | 10 013.00 | 4 666 352.00 | 4 676 365.00 |
CO Grand total (0 to V) | 6 191 258.00 | 172 360.00 | 6 018 897.00 | 6 191 258.00 |
CU Other investments | 74 572.00 | | 74 572.00 | 74 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 174 387.00 | | | 3 174 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 064.00 | | | -7 064.00 |
DL TOTAL (I) | 5 567 322.00 | | | 5 567 322.00 |
DU Loans and Debts from Credit Institutions (3) | 323 806.00 | | | 323 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 353.00 | | | 61 353.00 |
DX Trade payables and related accounts | 5 224.00 | | | 5 224.00 |
DY Tax and social security liabilities | 15 417.00 | | | 15 417.00 |
DZ Fixed asset liabilities and related accounts | 45 773.00 | | | 45 773.00 |
EC TOTAL (IV) | 451 574.00 | | | 451 574.00 |
EE Grand total (I to V) | 6 018 897.00 | | | 6 018 897.00 |
EG Accrued income and payables due within one year | 99 411.00 | | | 99 411.00 |
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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 | 61 986.00 | | 61 986.00 | 61 986.00 |
FJ Net sales | 61 986.00 | | 61 986.00 | 61 986.00 |
FR Total operating income (I) | | | 61 986.00 | |
FW Other purchases and external expenses | | | 32 995.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 112 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 009.00 | |
GG - OPERATING RESULT (I - II) | | | -124 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 816.00 | |
GL Other interest and similar income | | | 129 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 013.00 | |
GP Total financial income (V) | | | 145 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 013.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 14 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 939.00 | | | 14 939.00 |
HH Total exceptional expenses (VIII) | 14 939.00 | | | 14 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 939.00 | | | -14 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 930.00 | | | 207 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 994.00 | | | 214 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 064.00 | | | -7 064.00 |
