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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 050.00 | | 324 050.00 | 324 050.00 |
AP Buildings | 853 323.00 | 235 579.00 | 617 743.00 | 853 323.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 1 505.00 | 3 208.00 | 4 713.00 |
AT Other tangible assets | 228 325.00 | 177 761.00 | 50 564.00 | 228 325.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 425 139.00 | 414 847.00 | 1 010 291.00 | 1 425 139.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 411 045.00 | | 411 045.00 | 411 045.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 610 895.00 | | 610 895.00 | 610 895.00 |
CO Grand total (0 to V) | 2 036 035.00 | 414 847.00 | 1 621 187.00 | 2 036 035.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 617.00 | 3 617.00 | | 3 617.00 |
DD Legal reserve (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DG Other reserves | 777 146.00 | 877 936.00 | | 777 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 588.00 | -30 790.00 | | 111 588.00 |
DL TOTAL (I) | 1 595 312.00 | 1 553 724.00 | | 1 595 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 5 825.00 | | 5 895.00 |
DX Trade payables and related accounts | 5 321.00 | 5 329.00 | | 5 321.00 |
DY Tax and social security liabilities | 7 938.00 | 4 008.00 | | 7 938.00 |
EA Other liabilities | 6 720.00 | 1 532.00 | | 6 720.00 |
EC TOTAL (IV) | 25 874.00 | 16 695.00 | | 25 874.00 |
EE Grand total (I to V) | 1 621 187.00 | 1 570 419.00 | | 1 621 187.00 |
EI Including equity loans | 5 895.00 | | | 5 895.00 |
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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 | 95 256.00 | | 95 256.00 | 95 256.00 |
FJ Net sales | 95 256.00 | | 95 256.00 | 95 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 658.00 | |
FW Other purchases and external expenses | | | 64 368.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 184.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 141 106.00 | |
GG - OPERATING RESULT (I - II) | | | -35 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 000.00 | | | 387 000.00 |
HD Total exceptional income (VII) | 387 000.00 | | | 387 000.00 |
HF Exceptional expenses on capital transactions | 239 963.00 | | | 239 963.00 |
HH Total exceptional expenses (VIII) | 239 963.00 | | | 239 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 036.00 | | | 147 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 658.00 | 88 817.00 | | 492 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 070.00 | 119 607.00 | | 381 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 588.00 | -30 790.00 | | 111 588.00 |
