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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 213 750.00 | 59 873.00 | 153 876.00 | 213 750.00 |
AT Other tangible assets | 30 474.00 | 22 583.00 | 7 891.00 | 30 474.00 |
BJ TOTAL (I) | 497 973.00 | 82 456.00 | 415 516.00 | 497 973.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 80 593.00 | | 80 593.00 | 80 593.00 |
CD Marketable securities | 1 001 785.00 | 418 752.00 | 583 032.00 | 1 001 785.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 101 089.00 | 418 752.00 | 682 336.00 | 1 101 089.00 |
CO Grand total (0 to V) | 1 599 062.00 | 501 209.00 | 1 097 852.00 | 1 599 062.00 |
CU Other investments | 242 499.00 | | 242 499.00 | 242 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 190.00 | | | 570 190.00 |
DB Share, merger, contribution premiums, etc. | 140 866.00 | | | 140 866.00 |
DD Legal reserve (1) | 41 999.00 | | | 41 999.00 |
DH Retained earnings | 160 343.00 | | | 160 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 751.00 | | | -170 751.00 |
DL TOTAL (I) | 742 647.00 | | | 742 647.00 |
DU Loans and Debts from Credit Institutions (3) | 73 710.00 | | | 73 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 922.00 | | | 276 922.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 355 204.00 | | | 355 204.00 |
EE Grand total (I to V) | 1 097 852.00 | | | 1 097 852.00 |
EG Accrued income and payables due within one year | 311 310.00 | | | 311 310.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 6 529.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GF Total Operating Expenses (II) | | | 19 370.00 | |
GG - OPERATING RESULT (I - II) | | | 31 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | 10 051.00 | |
GP Total financial income (V) | | | 10 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 182.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 212 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 323.00 | | | 61 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 075.00 | | | 232 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 751.00 | | | -170 751.00 |
