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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 007.00 | 25 029.00 | 93 977.00 | 119 007.00 |
AP Buildings | 830 499.00 | 180 137.00 | 650 362.00 | 830 499.00 |
AT Other tangible assets | 18 040.00 | 15 189.00 | 2 851.00 | 18 040.00 |
BD Other fixed assets | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 3 170 546.00 | 220 355.00 | 2 950 190.00 | 3 170 546.00 |
BZ Other receivables | 1 492 410.00 | | 1 492 410.00 | 1 492 410.00 |
CD Marketable securities | 2 539 464.00 | | 2 539 464.00 | 2 539 464.00 |
CF Cash and cash equivalents | 945 527.00 | | 945 527.00 | 945 527.00 |
CH Prepaid expenses | 22 060.00 | | 22 060.00 | 22 060.00 |
CJ TOTAL (II) | 4 999 462.00 | | 4 999 462.00 | 4 999 462.00 |
CO Grand total (0 to V) | 8 170 007.00 | 220 355.00 | 7 949 652.00 | 8 170 007.00 |
CR Shares due in more than one year | 1 466 354.00 | | | 1 466 354.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 249 823.00 | 241 281.00 | | 249 823.00 |
DG Other reserves | 4 696 653.00 | 4 534 346.00 | | 4 696 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 849.00 | 170 849.00 | | -242 849.00 |
DL TOTAL (I) | 7 413 627.00 | 7 656 476.00 | | 7 413 627.00 |
DU Loans and Debts from Credit Institutions (3) | 474 096.00 | 523 362.00 | | 474 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 573.00 | 12 023.00 | | 11 573.00 |
DX Trade payables and related accounts | 4 483.00 | 23 746.00 | | 4 483.00 |
DY Tax and social security liabilities | 45 839.00 | 54 973.00 | | 45 839.00 |
EA Other liabilities | 33.00 | 20 000.00 | | 33.00 |
EC TOTAL (IV) | 536 024.00 | 634 105.00 | | 536 024.00 |
EE Grand total (I to V) | 7 949 652.00 | 8 290 581.00 | | 7 949 652.00 |
EG Accrued income and payables due within one year | 178 883.00 | 164 447.00 | | 178 883.00 |
EI Including equity loans | 11 573.00 | | | 11 573.00 |
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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 | 231 399.00 | | 231 399.00 | 231 399.00 |
FJ Net sales | 231 399.00 | | 231 399.00 | 231 399.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 405.00 | |
FW Other purchases and external expenses | | | 137 024.00 | |
FX Taxes, duties, and similar payments | | | 24 642.00 | |
FY Salaries and Wages | | | 171 582.00 | |
FZ Social Security Contributions | | | 86 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 454 611.00 | |
GG - OPERATING RESULT (I - II) | | | -223 206.00 | |
GL Other interest and similar income | | | 10 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 186.00 | |
GP Total financial income (V) | | | 110 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 113 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 800 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 800 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 36 179.00 | 5 825.00 | | 36 179.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 405 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 76 179.00 | 410 825.00 | | 76 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 179.00 | 389 175.00 | | -16 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 586.00 | 1 128 124.00 | | 401 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 435.00 | 957 275.00 | | 644 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 849.00 | 170 849.00 | | -242 849.00 |
