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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AN Land | 75 687.00 | | 75 687.00 | 75 687.00 |
AP Buildings | 1 992 045.00 | 1 203 715.00 | 788 330.00 | 1 992 045.00 |
AT Other tangible assets | 23 098.00 | 20 758.00 | 2 340.00 | 23 098.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 2 847 545.00 | 1 226 437.00 | 1 621 108.00 | 2 847 545.00 |
BX Customers and related accounts | 242 527.00 | | 242 527.00 | 242 527.00 |
BZ Other receivables | 3 537 724.00 | | 3 537 724.00 | 3 537 724.00 |
CF Cash and cash equivalents | 1 324 457.00 | | 1 324 457.00 | 1 324 457.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 5 106 053.00 | | 5 106 053.00 | 5 106 053.00 |
CO Grand total (0 to V) | 7 953 598.00 | 1 226 437.00 | 6 727 161.00 | 7 953 598.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 754 193.00 | | 754 193.00 | 754 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 210 001.00 | 210 001.00 | | 210 001.00 |
DG Other reserves | 4 533 176.00 | 4 863 202.00 | | 4 533 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 964.00 | -195 186.00 | | -176 964.00 |
DL TOTAL (I) | 6 566 213.00 | 6 878 017.00 | | 6 566 213.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 303.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 942.00 | 65 942.00 | | 65 942.00 |
DX Trade payables and related accounts | 27 304.00 | 31 382.00 | | 27 304.00 |
DY Tax and social security liabilities | 67 369.00 | 55 373.00 | | 67 369.00 |
EA Other liabilities | | 7 897.00 | | |
EB Prepaid income (2) | | 31 514.00 | | |
EC TOTAL (IV) | 160 948.00 | 192 411.00 | | 160 948.00 |
EE Grand total (I to V) | 6 727 161.00 | 7 070 428.00 | | 6 727 161.00 |
EI Including equity loans | 65 942.00 | | | 65 942.00 |
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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 | 297 780.00 | | 297 780.00 | 297 780.00 |
FJ Net sales | 297 780.00 | | 297 780.00 | 297 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 75 222.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 303 258.00 | |
FZ Social Security Contributions | | | 145 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 093.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 623 778.00 | |
GG - OPERATING RESULT (I - II) | | | -325 995.00 | |
GL Other interest and similar income | | | 123 061.00 | |
GP Total financial income (V) | | | 123 061.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 1 518.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 1 518.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 2 203.00 | 2 524.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 2 524.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 797.00 | -1 005.00 | | 26 797.00 |
HK Income tax | | -5 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 843.00 | 430 028.00 | | 449 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 807.00 | 625 214.00 | | 626 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 964.00 | -195 186.00 | | -176 964.00 |
