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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 | 2 400.00 | 1 034.00 | 1 366.00 | 2 400.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 336 200.00 | | 336 200.00 | 336 200.00 |
AP Buildings | 916 593.00 | 176 629.00 | 739 964.00 | 916 593.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 3 136.00 | | 3 136.00 |
AT Other tangible assets | 78 307.00 | 53 983.00 | 24 325.00 | 78 307.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 1 650 285.00 | 534 782.00 | 1 115 503.00 | 1 650 285.00 |
BZ Other receivables | 78 473.00 | | 78 473.00 | 78 473.00 |
CF Cash and cash equivalents | 682 344.00 | | 682 344.00 | 682 344.00 |
CJ TOTAL (II) | 760 818.00 | | 760 818.00 | 760 818.00 |
CO Grand total (0 to V) | 2 411 103.00 | 534 782.00 | 1 876 321.00 | 2 411 103.00 |
CP Shares due in less than one year | 13 649.00 | | | 13 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 904.00 | 176 904.00 | | 176 904.00 |
DH Retained earnings | -1 366 613.00 | -1 366 449.00 | | -1 366 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 507.00 | -164.00 | | -123 507.00 |
DL TOTAL (I) | -1 304 966.00 | -1 181 459.00 | | -1 304 966.00 |
DU Loans and Debts from Credit Institutions (3) | 861 649.00 | 861 649.00 | | 861 649.00 |
DX Trade payables and related accounts | 14 680.00 | 18 400.00 | | 14 680.00 |
DY Tax and social security liabilities | 67 633.00 | 56 726.00 | | 67 633.00 |
EA Other liabilities | 2 237 324.00 | 2 117 962.00 | | 2 237 324.00 |
EC TOTAL (IV) | 3 181 287.00 | 3 054 738.00 | | 3 181 287.00 |
EE Grand total (I to V) | 1 876 321.00 | 1 873 279.00 | | 1 876 321.00 |
EG Accrued income and payables due within one year | 2 319 638.00 | 3 054 738.00 | | 2 319 638.00 |
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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 | 90 436.00 | | 90 436.00 | 90 436.00 |
FJ Net sales | 90 436.00 | | 90 436.00 | 90 436.00 |
FO Operating subsidies | | | 84 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 383.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FW Other purchases and external expenses | | | 97 755.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 135 955.00 | |
FZ Social Security Contributions | | | 15 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 677.00 | |
GF Total Operating Expenses (II) | | | 304 974.00 | |
GG - OPERATING RESULT (I - II) | | | -129 591.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
HA Exceptional income from management transactions | 6 081.00 | 16 808.00 | | 6 081.00 |
HD Total exceptional income (VII) | 6 081.00 | 16 808.00 | | 6 081.00 |
HE Exceptional expenses on management operations | | 10 184.00 | | |
HH Total exceptional expenses (VIII) | | 10 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081.00 | 6 624.00 | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 467.00 | 390 583.00 | | 181 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 974.00 | 390 748.00 | | 304 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 507.00 | -164.00 | | -123 507.00 |
