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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 812 418.00 | | 812 418.00 | 812 418.00 |
AP Buildings | 3 616 051.00 | 211 971.00 | 3 404 081.00 | 3 616 051.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 2 529.00 | 1 810.00 | 4 339.00 |
AT Other tangible assets | 5 806.00 | 3 930.00 | 1 876.00 | 5 806.00 |
AV Fixed assets in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
BD Other fixed assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 452 901.00 | 218 430.00 | 4 234 471.00 | 4 452 901.00 |
BX Customers and related accounts | 7 134.00 | | 7 134.00 | 7 134.00 |
BZ Other receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
CD Marketable securities | 207 807.00 | | 207 807.00 | 207 807.00 |
CF Cash and cash equivalents | 142 534.00 | | 142 534.00 | 142 534.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 370 374.00 | | 370 374.00 | 370 374.00 |
CO Grand total (0 to V) | 4 823 274.00 | 218 430.00 | 4 604 844.00 | 4 823 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 322 000.00 | | 693 000.00 |
DH Retained earnings | -117 120.00 | -25 036.00 | | -117 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 161.00 | -92 085.00 | | -59 161.00 |
DJ Investment subsidies | 309 558.00 | 335 653.00 | | 309 558.00 |
DL TOTAL (I) | 826 277.00 | 540 533.00 | | 826 277.00 |
DU Loans and Debts from Credit Institutions (3) | 413 562.00 | 403 448.00 | | 413 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 005.00 | 3 502 503.00 | | 3 306 005.00 |
DX Trade payables and related accounts | 3 744.00 | 32 796.00 | | 3 744.00 |
DY Tax and social security liabilities | 35 138.00 | 27 852.00 | | 35 138.00 |
DZ Fixed asset liabilities and related accounts | 18 570.00 | | | 18 570.00 |
EA Other liabilities | 1 549.00 | 6 402.00 | | 1 549.00 |
EC TOTAL (IV) | 3 778 568.00 | 3 973 001.00 | | 3 778 568.00 |
EE Grand total (I to V) | 4 604 844.00 | 4 513 534.00 | | 4 604 844.00 |
EG Accrued income and payables due within one year | 3 778 568.00 | 3 973 001.00 | | 3 778 568.00 |
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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 | 123 151.00 | | 123 151.00 | 123 151.00 |
FJ Net sales | 123 151.00 | | 123 151.00 | 123 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 675.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 76 754.00 | |
FZ Social Security Contributions | | | 27 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 819.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 217 986.00 | |
GG - OPERATING RESULT (I - II) | | | -69 912.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 087.00 | 100.00 | | 4 087.00 |
HB Exceptional income from capital transactions | 11 558.00 | 18 788.00 | | 11 558.00 |
HD Total exceptional income (VII) | 15 645.00 | 18 888.00 | | 15 645.00 |
HE Exceptional expenses on management operations | 610.00 | 90.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 90.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 035.00 | 18 798.00 | | 15 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 099.00 | 80 685.00 | | 164 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 260.00 | 172 770.00 | | 223 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 161.00 | -92 085.00 | | -59 161.00 |
