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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 | 20 793.00 | 20 612.00 | 181.00 | 20 793.00 |
AJ Other Intangible Assets | 250.00 | 190.00 | 60.00 | 250.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 254 719.00 | | 254 719.00 | 254 719.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 6 134.00 | 4 973.00 | 11 107.00 |
AT Other tangible assets | 66 986.00 | 9 452.00 | 57 534.00 | 66 986.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 551 510.00 | 44 010.00 | 507 500.00 | 551 510.00 |
BX Customers and related accounts | 17 168.00 | | 17 168.00 | 17 168.00 |
BZ Other receivables | 171 422.00 | | 171 422.00 | 171 422.00 |
CD Marketable securities | 311 659.00 | | 311 659.00 | 311 659.00 |
CF Cash and cash equivalents | 90 725.00 | | 90 725.00 | 90 725.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 591 366.00 | | 591 366.00 | 591 366.00 |
CO Grand total (0 to V) | 1 142 876.00 | 44 010.00 | 1 098 866.00 | 1 142 876.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 896.00 | 860 896.00 | | 860 896.00 |
DD Legal reserve (1) | 17 052.00 | 17 052.00 | | 17 052.00 |
DG Other reserves | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -30 296.00 | -6 777.00 | | -30 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 438.00 | -23 519.00 | | -4 438.00 |
DL TOTAL (I) | 843 681.00 | 848 118.00 | | 843 681.00 |
DU Loans and Debts from Credit Institutions (3) | 219 191.00 | 12 118.00 | | 219 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 1 865.00 | | 5 175.00 |
DX Trade payables and related accounts | 27 291.00 | 9 520.00 | | 27 291.00 |
DY Tax and social security liabilities | 3 528.00 | 16 125.00 | | 3 528.00 |
EC TOTAL (IV) | 255 185.00 | 39 628.00 | | 255 185.00 |
EE Grand total (I to V) | 1 098 866.00 | 887 746.00 | | 1 098 866.00 |
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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 | 16 632.00 | | 16 632.00 | 16 632.00 |
FJ Net sales | 16 632.00 | | 16 632.00 | 16 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 17 112.00 | |
FS Purchases of goods (including customs duties) | | | -81.00 | |
FW Other purchases and external expenses | | | 29 015.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 5 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 54 465.00 | |
GG - OPERATING RESULT (I - II) | | | -37 353.00 | |
GL Other interest and similar income | | | 37 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 318.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 927.00 | 872.00 | | 3 927.00 |
HB Exceptional income from capital transactions | | 32 179.00 | | |
HD Total exceptional income (VII) | 3 927.00 | 33 051.00 | | 3 927.00 |
HE Exceptional expenses on management operations | 5 141.00 | | | 5 141.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 5 141.00 | 30 000.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | 3 051.00 | | -1 214.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 356.00 | 89 178.00 | | 58 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 794.00 | 112 696.00 | | 62 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 438.00 | -23 519.00 | | -4 438.00 |
