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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 535.00 | | 41 535.00 | 41 535.00 |
AP Buildings | 731 868.00 | 723 513.00 | 8 355.00 | 731 868.00 |
AT Other tangible assets | 368 505.00 | 325 489.00 | 43 017.00 | 368 505.00 |
BB Receivables related to investments | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 145 120.00 | 1 049 002.00 | 96 118.00 | 1 145 120.00 |
BX Customers and related accounts | 27 580.00 | | 27 580.00 | 27 580.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CD Marketable securities | 1 572 741.00 | | 1 572 741.00 | 1 572 741.00 |
CF Cash and cash equivalents | 551 237.00 | | 551 237.00 | 551 237.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 2 158 722.00 | | 2 158 722.00 | 2 158 722.00 |
CO Grand total (0 to V) | 3 303 842.00 | 1 049 002.00 | 2 254 840.00 | 3 303 842.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 800.00 | 962 800.00 | | 962 800.00 |
DD Legal reserve (1) | 96 280.00 | 96 280.00 | | 96 280.00 |
DG Other reserves | 1 171 891.00 | 1 789 586.00 | | 1 171 891.00 |
DH Retained earnings | | -426 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 665.00 | -30 821.00 | | -69 665.00 |
DL TOTAL (I) | 2 161 302.00 | 2 390 971.00 | | 2 161 302.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 212.00 | 45 822.00 | | 45 212.00 |
DX Trade payables and related accounts | 17 308.00 | 21 349.00 | | 17 308.00 |
DY Tax and social security liabilities | 11 013.00 | 41 585.00 | | 11 013.00 |
EC TOTAL (IV) | 73 533.00 | 108 756.00 | | 73 533.00 |
EE Grand total (I to V) | 2 254 840.00 | 2 539 727.00 | | 2 254 840.00 |
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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 | 184 655.00 | | 184 655.00 | 184 655.00 |
FJ Net sales | 184 655.00 | | 184 655.00 | 184 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 349.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 008.00 | |
FW Other purchases and external expenses | | | 132 899.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 117 572.00 | |
FZ Social Security Contributions | | | 46 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 326 817.00 | |
GG - OPERATING RESULT (I - II) | | | -99 809.00 | |
GL Other interest and similar income | | | 18 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 409.00 | |
GP Total financial income (V) | | | 29 534.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 542.00 | 345 440.00 | | 258 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 206.00 | 376 261.00 | | 328 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 665.00 | -30 821.00 | | -69 665.00 |
