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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 232.00 | | 83 232.00 | 83 232.00 |
AP Buildings | 327 237.00 | 225 128.00 | 102 109.00 | 327 237.00 |
AT Other tangible assets | 117 399.00 | 42 162.00 | 75 237.00 | 117 399.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 531 132.00 | 267 290.00 | 263 843.00 | 531 132.00 |
BX Customers and related accounts | 50 790.00 | | 50 790.00 | 50 790.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CF Cash and cash equivalents | 286 818.00 | | 286 818.00 | 286 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 549.00 | | 355 549.00 | 355 549.00 |
CO Grand total (0 to V) | 886 681.00 | 267 290.00 | 619 391.00 | 886 681.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 500.00 | 823 500.00 | | 823 500.00 |
DG Other reserves | 13 445.00 | 13 445.00 | | 13 445.00 |
DH Retained earnings | -249 359.00 | -177 213.00 | | -249 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 623.00 | -72 146.00 | | -18 623.00 |
DL TOTAL (I) | 568 962.00 | 587 586.00 | | 568 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 16 045.00 | | 16 045.00 |
DX Trade payables and related accounts | 25 609.00 | 43 605.00 | | 25 609.00 |
DY Tax and social security liabilities | 8 775.00 | 8 065.00 | | 8 775.00 |
EC TOTAL (IV) | 50 429.00 | 67 715.00 | | 50 429.00 |
EE Grand total (I to V) | 619 391.00 | 655 301.00 | | 619 391.00 |
EG Accrued income and payables due within one year | 50 429.00 | 51 669.00 | | 50 429.00 |
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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 | | | 50 895.00 | |
FJ Net sales | | | 50 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FR Total operating income (I) | | | 51 781.00 | |
FW Other purchases and external expenses | | | 105 123.00 | |
FX Taxes, duties, and similar payments | | | 29 484.00 | |
GB Operating Expenses - Provisions | | | 20 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 017.00 | |
GG - OPERATING RESULT (I - II) | | | -103 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 613.00 | | | 84 613.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 613.00 | -90.00 | | 84 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 394.00 | 52 983.00 | | 136 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 017.00 | 125 129.00 | | 155 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 623.00 | -72 146.00 | | -18 623.00 |
