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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 | 686.00 | 686.00 | | 686.00 |
AN Land | 183 777.00 | 99 620.00 | 84 157.00 | 183 777.00 |
AP Buildings | 114 650.00 | 70 032.00 | 44 618.00 | 114 650.00 |
AT Other tangible assets | 23 660.00 | 17 379.00 | 6 280.00 | 23 660.00 |
AV Fixed assets in progress | 30 090.00 | 29 000.00 | 1 090.00 | 30 090.00 |
BB Receivables related to investments | 160 315.00 | 106 070.00 | 54 245.00 | 160 315.00 |
BJ TOTAL (I) | 1 060 760.00 | 323 507.00 | 737 252.00 | 1 060 760.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 22 588.00 | | 22 588.00 | 22 588.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 46 134.00 | | 46 134.00 | 46 134.00 |
CO Grand total (0 to V) | 1 106 894.00 | 323 507.00 | 783 387.00 | 1 106 894.00 |
CU Other investments | 547 582.00 | 720.00 | 546 862.00 | 547 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 393.00 | 593 393.00 | | 593 393.00 |
DB Share, merger, contribution premiums, etc. | 368 266.00 | 368 266.00 | | 368 266.00 |
DD Legal reserve (1) | 11 743.00 | 11 743.00 | | 11 743.00 |
DH Retained earnings | -187 610.00 | -44 589.00 | | -187 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 338.00 | -143 021.00 | | -72 338.00 |
DL TOTAL (I) | 713 455.00 | 785 793.00 | | 713 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 753.00 | 50 961.00 | | 27 753.00 |
DX Trade payables and related accounts | 39 337.00 | 38 588.00 | | 39 337.00 |
DY Tax and social security liabilities | 162.00 | 673.00 | | 162.00 |
EA Other liabilities | 2 680.00 | 11 866.00 | | 2 680.00 |
EC TOTAL (IV) | 69 932.00 | 102 087.00 | | 69 932.00 |
EE Grand total (I to V) | 783 387.00 | 887 880.00 | | 783 387.00 |
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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 | 47 878.00 | | 47 878.00 | 47 878.00 |
FJ Net sales | 47 878.00 | | 47 878.00 | 47 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 879.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 4 495.00 | |
FZ Social Security Contributions | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 070.00 | |
GG - OPERATING RESULT (I - II) | | | -24 191.00 | |
GR Interest and similar expenses | | | 37 779.00 | |
GU Total financial expenses (VI) | | | 37 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | | 488.00 | | |
HF Exceptional expenses on capital transactions | 10 368.00 | 10 368.00 | | 10 368.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | 10 856.00 | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 368.00 | -9 640.00 | | -10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 879.00 | 30 728.00 | | 47 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 217.00 | 173 749.00 | | 120 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 338.00 | -143 021.00 | | -72 338.00 |
