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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 114.00 | | 19 114.00 | 19 114.00 |
AP Buildings | 488 744.00 | 472 108.00 | 16 637.00 | 488 744.00 |
AT Other tangible assets | 637 273.00 | 392 943.00 | 244 329.00 | 637 273.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 146 481.00 | 865 051.00 | 281 430.00 | 1 146 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CD Marketable securities | 279 403.00 | | 279 403.00 | 279 403.00 |
CF Cash and cash equivalents | 40 942.00 | | 40 942.00 | 40 942.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 326 573.00 | | 326 573.00 | 326 573.00 |
CO Grand total (0 to V) | 1 473 054.00 | 865 051.00 | 608 003.00 | 1 473 054.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 222 031.00 | 222 031.00 | | 222 031.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 5 642.00 | 5 642.00 | | 5 642.00 |
DH Retained earnings | -103 745.00 | -103 745.00 | | -103 745.00 |
DL TOTAL (I) | 193 271.00 | 193 271.00 | | 193 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 086.00 | 455 101.00 | | 409 086.00 |
DX Trade payables and related accounts | 2 777.00 | 301.00 | | 2 777.00 |
DY Tax and social security liabilities | 2 552.00 | 9 997.00 | | 2 552.00 |
EA Other liabilities | 316.00 | 2 746.00 | | 316.00 |
EB Prepaid income (2) | | 22 401.00 | | |
EC TOTAL (IV) | 414 731.00 | 490 546.00 | | 414 731.00 |
EE Grand total (I to V) | 608 003.00 | 683 817.00 | | 608 003.00 |
EG Accrued income and payables due within one year | 414 731.00 | 490 546.00 | | 414 731.00 |
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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 | 22 401.00 | | 22 401.00 | 22 401.00 |
FJ Net sales | 22 401.00 | | 22 401.00 | 22 401.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 409.00 | |
FW Other purchases and external expenses | | | 37 721.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 13 943.00 | |
FZ Social Security Contributions | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 121.00 | |
GG - OPERATING RESULT (I - II) | | | -43 712.00 | |
GP Total financial income (V) | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 883.00 | 18 333.00 | | 38 883.00 |
HH Total exceptional expenses (VIII) | | 6 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 883.00 | 12 271.00 | | 38 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 702.00 | 70 658.00 | | 66 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 702.00 | 70 658.00 | | 66 702.00 |
