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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 928.00 | | 14 928.00 | 14 928.00 |
AP Buildings | 63 718.00 | 3 587.00 | 60 131.00 | 63 718.00 |
AR Technical installations, industrial equipment and tools | | -141.00 | 141.00 | |
AT Other tangible assets | 36 939.00 | 6 370.00 | 30 569.00 | 36 939.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 125 962.00 | 9 816.00 | 116 146.00 | 125 962.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 304.00 | | 137 304.00 | 137 304.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 152 907.00 | | 152 907.00 | 152 907.00 |
CO Grand total (0 to V) | 278 869.00 | 9 816.00 | 269 053.00 | 278 869.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 757.00 | 254 757.00 | | 254 757.00 |
DH Retained earnings | -72 692.00 | -55 237.00 | | -72 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 251.00 | -17 456.00 | | -79 251.00 |
DL TOTAL (I) | 212 813.00 | 292 064.00 | | 212 813.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 34.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 006.00 | 20 775.00 | | 35 006.00 |
DX Trade payables and related accounts | 539.00 | 8 445.00 | | 539.00 |
DY Tax and social security liabilities | 20 632.00 | 11 243.00 | | 20 632.00 |
EA Other liabilities | | 6 960.00 | | |
EC TOTAL (IV) | 56 239.00 | 47 457.00 | | 56 239.00 |
EE Grand total (I to V) | 269 053.00 | 339 521.00 | | 269 053.00 |
EG Accrued income and payables due within one year | 56 239.00 | 47 457.00 | | 56 239.00 |
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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 | 20 461.00 | | 20 461.00 | 20 461.00 |
FJ Net sales | 20 461.00 | | 20 461.00 | 20 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 463.00 | |
FW Other purchases and external expenses | | | 45 651.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 11 450.00 | |
FZ Social Security Contributions | | | 25 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 090.00 | |
GG - OPERATING RESULT (I - II) | | | -90 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 748.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 11 878.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HB Exceptional income from capital transactions | 5 000.00 | 14 655.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 840.00 | 14 655.00 | | 8 840.00 |
HF Exceptional expenses on capital transactions | 9 120.00 | 14 677.00 | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | 14 677.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -22.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 181.00 | 71 488.00 | | 41 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 432.00 | 88 944.00 | | 120 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 251.00 | -17 456.00 | | -79 251.00 |
