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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 466.00 | | 89 466.00 | 89 466.00 |
AP Buildings | 1 113 256.00 | 356 687.00 | 756 570.00 | 1 113 256.00 |
AR Technical installations, industrial equipment and tools | 25 052.00 | 1 712.00 | 23 340.00 | 25 052.00 |
AT Other tangible assets | 169 811.00 | 118 795.00 | 51 016.00 | 169 811.00 |
AV Fixed assets in progress | 4 348.00 | | 4 348.00 | 4 348.00 |
BB Receivables related to investments | 56 457.00 | | 56 457.00 | 56 457.00 |
BJ TOTAL (I) | 1 489 616.00 | 477 193.00 | 1 012 423.00 | 1 489 616.00 |
BX Customers and related accounts | 6 496.00 | | 6 496.00 | 6 496.00 |
BZ Other receivables | 13 230.00 | | 13 230.00 | 13 230.00 |
CD Marketable securities | 50 149.00 | | 50 149.00 | 50 149.00 |
CF Cash and cash equivalents | 712 531.00 | | 712 531.00 | 712 531.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 783 174.00 | | 783 174.00 | 783 174.00 |
CO Grand total (0 to V) | 2 272 790.00 | 477 193.00 | 1 795 597.00 | 2 272 790.00 |
CP Shares due in less than one year | 56 457.00 | | | 56 457.00 |
CU Other investments | 31 225.00 | | 31 225.00 | 31 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130.00 | 14 130.00 | | 14 130.00 |
DB Share, merger, contribution premiums, etc. | 733 432.00 | 733 432.00 | | 733 432.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 003 769.00 | 1 060 277.00 | | 1 003 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 510.00 | -56 508.00 | | -47 510.00 |
DL TOTAL (I) | 1 706 321.00 | 1 753 832.00 | | 1 706 321.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 713.00 | 12 316.00 | | 75 713.00 |
DX Trade payables and related accounts | 4 517.00 | 16 359.00 | | 4 517.00 |
DY Tax and social security liabilities | 9 035.00 | 55 726.00 | | 9 035.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 89 276.00 | 84 502.00 | | 89 276.00 |
EE Grand total (I to V) | 1 795 597.00 | 1 838 333.00 | | 1 795 597.00 |
EG Accrued income and payables due within one year | 89 276.00 | 84 502.00 | | 89 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 77 981.00 | | 77 981.00 | 77 981.00 |
FJ Net sales | 77 981.00 | | 77 981.00 | 77 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 78 011.00 | |
FW Other purchases and external expenses | | | 25 940.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 20 079.00 | |
FZ Social Security Contributions | | | 695.00 | |
GB Operating Expenses - Provisions | | | 72 468.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 586.00 | |
GG - OPERATING RESULT (I - II) | | | -44 575.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 4 424.00 | 480.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 480.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -480.00 | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 499.00 | 83 394.00 | | 79 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 009.00 | 139 902.00 | | 127 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 510.00 | -56 508.00 | | -47 510.00 |
