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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 150 000.00 | 13 227.00 | 136 773.00 | 150 000.00 |
AT Other tangible assets | 197 382.00 | 34 225.00 | 163 156.00 | 197 382.00 |
AV Fixed assets in progress | 692 400.00 | | 692 400.00 | 692 400.00 |
BH Other financial assets | 46 030.00 | | 46 030.00 | 46 030.00 |
BJ TOTAL (I) | 1 709 690.00 | 47 452.00 | 1 662 238.00 | 1 709 690.00 |
BZ Other receivables | 1 552 082.00 | | 1 552 082.00 | 1 552 082.00 |
CD Marketable securities | 124 093.00 | | 124 093.00 | 124 093.00 |
CF Cash and cash equivalents | 443 173.00 | | 443 173.00 | 443 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 119 348.00 | | 2 119 348.00 | 2 119 348.00 |
CO Grand total (0 to V) | 3 829 038.00 | 47 452.00 | 3 781 586.00 | 3 829 038.00 |
CS Evaluated investments - equity method | 443 878.00 | | 443 878.00 | 443 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 998 146.00 | 2 175 194.00 | | 1 998 146.00 |
DH Retained earnings | | 14 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 056.00 | 80 566.00 | | -19 056.00 |
DK Regulated provisions | 1 823.00 | 1 823.00 | | 1 823.00 |
DL TOTAL (I) | 2 970 913.00 | 3 261 969.00 | | 2 970 913.00 |
DU Loans and Debts from Credit Institutions (3) | 624 058.00 | 385 896.00 | | 624 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 471.00 | 38 925.00 | | 63 471.00 |
DX Trade payables and related accounts | 12 362.00 | 9 627.00 | | 12 362.00 |
DY Tax and social security liabilities | 6 781.00 | 135 727.00 | | 6 781.00 |
EA Other liabilities | 91 000.00 | | | 91 000.00 |
EB Prepaid income (2) | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 810 673.00 | 583 176.00 | | 810 673.00 |
EE Grand total (I to V) | 3 781 586.00 | 3 845 144.00 | | 3 781 586.00 |
EG Accrued income and payables due within one year | 230 653.00 | | | 230 653.00 |
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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 | | | 193 560.00 | |
FJ Net sales | | | 193 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 193 574.00 | |
FW Other purchases and external expenses | | | 97 710.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 20 283.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GE Other Expenses | | | 32 900.00 | |
GF Total Operating Expenses (II) | | | 187 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016.00 | |
GK Income from other securities and fixed asset receivables | | | 17 305.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 652.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GT Net expenses on sales of marketable securities | | | 54 940.00 | |
GU Total financial expenses (VI) | | | 62 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 907.00 | | 550.00 |
HB Exceptional income from capital transactions | 39 167.00 | 1 680.00 | | 39 167.00 |
HD Total exceptional income (VII) | 39 717.00 | 2 587.00 | | 39 717.00 |
HE Exceptional expenses on management operations | 535.00 | 39 820.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 39 942.00 | 906.00 | | 39 942.00 |
HG Exceptional depreciation and provisions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 40 477.00 | 41 485.00 | | 40 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -38 899.00 | | -760.00 |
HK Income tax | | 17 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 942.00 | 349 959.00 | | 270 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 998.00 | 269 393.00 | | 289 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 056.00 | 80 566.00 | | -19 056.00 |
