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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 068 683.00 | | 1 068 683.00 | 1 068 683.00 |
AP Buildings | 2 427 321.00 | 621 737.00 | 1 805 584.00 | 2 427 321.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 3 708.00 | 8 578.00 | 12 286.00 |
AT Other tangible assets | 324 769.00 | 177 754.00 | 147 014.00 | 324 769.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 3 862 629.00 | 803 199.00 | 3 059 429.00 | 3 862 629.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 25 002.00 | | 25 002.00 | 25 002.00 |
CD Marketable securities | 570 786.00 | | 570 786.00 | 570 786.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 598 284.00 | | 598 284.00 | 598 284.00 |
CO Grand total (0 to V) | 4 460 913.00 | 803 199.00 | 3 657 713.00 | 4 460 913.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 27 800.00 | | 27 800.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 207 029.00 | 3 580 627.00 | | 3 207 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 385.00 | -373 598.00 | | -312 385.00 |
DJ Investment subsidies | 475.00 | | | 475.00 |
DL TOTAL (I) | 2 912 719.00 | 3 224 629.00 | | 2 912 719.00 |
DU Loans and Debts from Credit Institutions (3) | 502 795.00 | 847 703.00 | | 502 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 396.00 | 143 990.00 | | 202 396.00 |
DX Trade payables and related accounts | 13 554.00 | 48 950.00 | | 13 554.00 |
DY Tax and social security liabilities | 26 034.00 | 11 575.00 | | 26 034.00 |
EA Other liabilities | 216.00 | 7 312.00 | | 216.00 |
EB Prepaid income (2) | | 1 584.00 | | |
EC TOTAL (IV) | 744 994.00 | 1 061 114.00 | | 744 994.00 |
EE Grand total (I to V) | 3 657 713.00 | 4 285 743.00 | | 3 657 713.00 |
EG Accrued income and payables due within one year | 744 994.00 | 1 061 114.00 | | 744 994.00 |
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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 | 13 692.00 | | 13 692.00 | 13 692.00 |
FJ Net sales | 13 692.00 | | 13 692.00 | 13 692.00 |
FO Operating subsidies | | | 17 747.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 31 462.00 | |
FW Other purchases and external expenses | | | 117 744.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 27 135.00 | |
FZ Social Security Contributions | | | 15 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 579.00 | |
GG - OPERATING RESULT (I - II) | | | -299 117.00 | |
GL Other interest and similar income | | | 5 022.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 604.00 | |
GP Total financial income (V) | | | 10 625.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GS Negative differences of foreign exchange | | | 5 939.00 | |
GT Net expenses on sales of marketable securities | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 23 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 333.00 | | 296.00 |
HE Exceptional expenses on management operations | 408.00 | 50.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 50.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 283.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 384.00 | 45 247.00 | | 42 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 768.00 | 418 845.00 | | 354 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 385.00 | -373 598.00 | | -312 385.00 |
