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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 147 936.00 | | 147 936.00 | 147 936.00 |
AP Buildings | 1 125 833.00 | 296 965.00 | 828 867.00 | 1 125 833.00 |
AT Other tangible assets | 259 237.00 | 150 691.00 | 108 545.00 | 259 237.00 |
BB Receivables related to investments | 30 500.00 | 30 000.00 | 500.00 | 30 500.00 |
BD Other fixed assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 2 938 328.00 | 787 845.00 | 2 150 484.00 | 2 938 328.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 113 356.00 | 35 000.00 | 78 356.00 | 113 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 829.00 | | 188 829.00 | 188 829.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 314 689.00 | 35 000.00 | 279 689.00 | 314 689.00 |
CO Grand total (0 to V) | 3 253 017.00 | 822 845.00 | 2 430 172.00 | 3 253 017.00 |
CU Other investments | 1 346 182.00 | 308 980.00 | 1 037 202.00 | 1 346 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 240.00 | 19 240.00 | | 19 240.00 |
DB Share, merger, contribution premiums, etc. | 1 735 581.00 | 1 735 581.00 | | 1 735 581.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DH Retained earnings | 669 568.00 | 1 060 951.00 | | 669 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 816.00 | -391 383.00 | | -599 816.00 |
DL TOTAL (I) | 1 826 496.00 | 2 426 312.00 | | 1 826 496.00 |
DP Provisions for Risks | | 25 696.00 | | |
DR TOTAL (IV) | | 25 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 310.00 | 218 882.00 | | 71 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 203.00 | 488 517.00 | | 479 203.00 |
DX Trade payables and related accounts | 21 439.00 | 125 626.00 | | 21 439.00 |
DY Tax and social security liabilities | 31 725.00 | 23 058.00 | | 31 725.00 |
EC TOTAL (IV) | 603 676.00 | 856 083.00 | | 603 676.00 |
EE Grand total (I to V) | 2 430 172.00 | 3 308 091.00 | | 2 430 172.00 |
EG Accrued income and payables due within one year | 580 572.00 | 856 083.00 | | 580 572.00 |
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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 | 24 549.00 | | 24 549.00 | 24 549.00 |
FJ Net sales | 24 549.00 | | 24 549.00 | 24 549.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 24 561.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 162 243.00 | |
FX Taxes, duties, and similar payments | | | 28 614.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 011.00 | |
GG - OPERATING RESULT (I - II) | | | -275 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 937.00 | |
GP Total financial income (V) | | | 49 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 980.00 | |
GR Interest and similar expenses | | | 38 405.00 | |
GU Total financial expenses (VI) | | | 412 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 222.00 | | | 62 222.00 |
HC Reversals of provisions and transfers of expenses | 25 696.00 | | | 25 696.00 |
HD Total exceptional income (VII) | 87 918.00 | | | 87 918.00 |
HE Exceptional expenses on management operations | 24 255.00 | 35.00 | | 24 255.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 55 413.00 | | |
HH Total exceptional expenses (VIII) | 49 255.00 | 55 448.00 | | 49 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 663.00 | -55 448.00 | | 38 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 835.00 | 266 140.00 | | 161 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 651.00 | 657 524.00 | | 761 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 816.00 | -391 383.00 | | -599 816.00 |
