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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 900.00 | | 143 900.00 | 143 900.00 |
AP Buildings | 1 705 643.00 | 294 457.00 | 1 411 186.00 | 1 705 643.00 |
AT Other tangible assets | 1 036.00 | 1 036.00 | | 1 036.00 |
BD Other fixed assets | 6 308 746.00 | | 6 308 746.00 | 6 308 746.00 |
BF Loans | 792 188.00 | | 792 188.00 | 792 188.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 432 493.00 | 295 493.00 | 10 137 000.00 | 10 432 493.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 4 415 906.00 | | 4 415 906.00 | 4 415 906.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 493 824.00 | | 1 493 824.00 | 1 493 824.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 5 914 011.00 | | 5 914 011.00 | 5 914 011.00 |
CO Grand total (0 to V) | 16 346 504.00 | 295 493.00 | 16 051 011.00 | 16 346 504.00 |
CP Shares due in less than one year | 56 252.00 | | | 56 252.00 |
CU Other investments | 1 480 800.00 | | 1 480 800.00 | 1 480 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950.00 | 16 950.00 | | 16 950.00 |
DB Share, merger, contribution premiums, etc. | 4 351 050.00 | 4 351 050.00 | | 4 351 050.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DG Other reserves | 11 417 990.00 | 12 000 000.00 | | 11 417 990.00 |
DH Retained earnings | 93 809.00 | 46 162.00 | | 93 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 349.00 | 47 647.00 | | -20 349.00 |
DL TOTAL (I) | 15 861 144.00 | 16 463 504.00 | | 15 861 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 659.00 | 16 294.00 | | 23 659.00 |
DX Trade payables and related accounts | 12 456.00 | 10 714.00 | | 12 456.00 |
DY Tax and social security liabilities | 153 752.00 | 1 885.00 | | 153 752.00 |
EC TOTAL (IV) | 189 867.00 | 28 893.00 | | 189 867.00 |
EE Grand total (I to V) | 16 051 011.00 | 16 492 396.00 | | 16 051 011.00 |
EG Accrued income and payables due within one year | 189 867.00 | 28 893.00 | | 189 867.00 |
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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 | 133 789.00 | | 133 789.00 | 133 789.00 |
FJ Net sales | 133 789.00 | | 133 789.00 | 133 789.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 793.00 | |
FW Other purchases and external expenses | | | 49 361.00 | |
FX Taxes, duties, and similar payments | | | 35 891.00 | |
FY Salaries and Wages | | | 29 100.00 | |
FZ Social Security Contributions | | | -8 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 314.00 | |
GG - OPERATING RESULT (I - II) | | | -49 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 617.00 | |
GL Other interest and similar income | | | 26 555.00 | |
GP Total financial income (V) | | | 29 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | | -12 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 965.00 | 354 655.00 | | 162 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 314.00 | 307 008.00 | | 183 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 349.00 | 47 647.00 | | -20 349.00 |
