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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AN Land | 151 704.00 | 91 335.00 | 60 369.00 | 151 704.00 |
AP Buildings | 1 295 363.00 | 944 002.00 | 351 361.00 | 1 295 363.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 7 452.00 | 531.00 | 7 982.00 |
AT Other tangible assets | 368 900.00 | 361 041.00 | 7 859.00 | 368 900.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 845 397.00 | 1 405 278.00 | 440 120.00 | 1 845 397.00 |
BX Customers and related accounts | 50 241.00 | | 50 241.00 | 50 241.00 |
BZ Other receivables | 551 720.00 | | 551 720.00 | 551 720.00 |
CD Marketable securities | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 45 906.00 | | 45 906.00 | 45 906.00 |
CH Prepaid expenses | 22 571.00 | | 22 571.00 | 22 571.00 |
CJ TOTAL (II) | 673 027.00 | | 673 027.00 | 673 027.00 |
CO Grand total (0 to V) | 2 518 424.00 | 1 405 278.00 | 1 113 147.00 | 2 518 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 487 898.00 | 487 898.00 | | 487 898.00 |
DG Other reserves | 719 228.00 | 719 228.00 | | 719 228.00 |
DH Retained earnings | -100 893.00 | -48 013.00 | | -100 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 105.00 | -52 880.00 | | -104 105.00 |
DL TOTAL (I) | 1 069 207.00 | 1 173 312.00 | | 1 069 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 002.00 | | 1 002.00 |
DX Trade payables and related accounts | 2 114.00 | 1 359.00 | | 2 114.00 |
DY Tax and social security liabilities | 38 957.00 | 51 576.00 | | 38 957.00 |
EA Other liabilities | 1 866.00 | 600.00 | | 1 866.00 |
EC TOTAL (IV) | 43 940.00 | 57 167.00 | | 43 940.00 |
EE Grand total (I to V) | 1 113 147.00 | 1 230 479.00 | | 1 113 147.00 |
EG Accrued income and payables due within one year | 43 940.00 | 57 167.00 | | 43 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 630.00 | | |
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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 | 315 662.00 | 26 160.00 | 341 822.00 | 315 662.00 |
FJ Net sales | 315 662.00 | 26 160.00 | 341 822.00 | 315 662.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 341 831.00 | |
FW Other purchases and external expenses | | | 149 594.00 | |
FX Taxes, duties, and similar payments | | | 27 917.00 | |
FY Salaries and Wages | | | 147 413.00 | |
FZ Social Security Contributions | | | 54 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 386.00 | |
GE Other Expenses | | | 29 006.00 | |
GF Total Operating Expenses (II) | | | 445 459.00 | |
GG - OPERATING RESULT (I - II) | | | -103 628.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 959.00 | 959.00 | | 959.00 |
HE Exceptional expenses on management operations | 495.00 | 685.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 685.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -685.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 849.00 | 378 106.00 | | 341 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 954.00 | 430 985.00 | | 445 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 105.00 | -52 880.00 | | -104 105.00 |
