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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 | 166.00 | 166.00 | | 166.00 |
AN Land | 202 000.00 | | 202 000.00 | 202 000.00 |
AT Other tangible assets | 177 998.00 | 57 368.00 | 120 629.00 | 177 998.00 |
BB Receivables related to investments | 783 892.00 | 347 879.00 | 436 013.00 | 783 892.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 186 097.00 | 420 414.00 | 765 683.00 | 1 186 097.00 |
BN Goods in progress | 1 349 479.00 | | 1 349 479.00 | 1 349 479.00 |
BZ Other receivables | 60 257.00 | | 60 257.00 | 60 257.00 |
CF Cash and cash equivalents | 739 439.00 | | 739 439.00 | 739 439.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 2 150 078.00 | | 2 150 078.00 | 2 150 078.00 |
CO Grand total (0 to V) | 3 336 176.00 | 420 414.00 | 2 915 761.00 | 3 336 176.00 |
CP Shares due in less than one year | 785 243.00 | | | 785 243.00 |
CU Other investments | 20 690.00 | 15 000.00 | 5 690.00 | 20 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 780.00 | 468 780.00 | | 468 780.00 |
DB Share, merger, contribution premiums, etc. | 8 569.00 | 8 569.00 | | 8 569.00 |
DD Legal reserve (1) | 46 878.00 | 46 878.00 | | 46 878.00 |
DH Retained earnings | 618 917.00 | 677 576.00 | | 618 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 909.00 | -58 658.00 | | -48 909.00 |
DL TOTAL (I) | 1 094 236.00 | 1 143 146.00 | | 1 094 236.00 |
DU Loans and Debts from Credit Institutions (3) | 123 271.00 | 148 040.00 | | 123 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 417.00 | 429 845.00 | | 358 417.00 |
DX Trade payables and related accounts | 14 618.00 | 401 492.00 | | 14 618.00 |
DY Tax and social security liabilities | 14 292.00 | 14 292.00 | | 14 292.00 |
EA Other liabilities | 1 310 924.00 | 1 310 924.00 | | 1 310 924.00 |
EC TOTAL (IV) | 1 821 525.00 | 2 304 595.00 | | 1 821 525.00 |
EE Grand total (I to V) | 2 915 761.00 | 3 447 741.00 | | 2 915 761.00 |
EG Accrued income and payables due within one year | 1 748 689.00 | 2 179 268.00 | | 1 748 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 37 165.00 | |
FX Taxes, duties, and similar payments | | | -190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 338.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 66 364.00 | |
GG - OPERATING RESULT (I - II) | | | -66 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HE Exceptional expenses on management operations | 17.00 | 25.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 114 405.00 | | | 114 405.00 |
HH Total exceptional expenses (VIII) | 114 422.00 | 25.00 | | 114 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -25.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 067.00 | -265.00 | | 137 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 976.00 | 58 393.00 | | 185 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 909.00 | -58 658.00 | | -48 909.00 |
