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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 | 1 980.00 | 1 866.00 | 114.00 | 1 980.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 366 715.00 | 249 163.00 | 117 552.00 | 366 715.00 |
AR Technical installations, industrial equipment and tools | 17 031.00 | 16 015.00 | 1 016.00 | 17 031.00 |
AT Other tangible assets | 178 564.00 | 129 507.00 | 49 056.00 | 178 564.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 650 026.00 | 396 551.00 | 253 474.00 | 650 026.00 |
BX Customers and related accounts | 24 198.00 | | 24 198.00 | 24 198.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 121 524.00 | | 121 524.00 | 121 524.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 226 952.00 | | 226 952.00 | 226 952.00 |
CO Grand total (0 to V) | 876 978.00 | 396 551.00 | 480 426.00 | 876 978.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 898.00 | 111 898.00 | | 111 898.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DG Other reserves | 300 030.00 | 253 222.00 | | 300 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 461.00 | 46 808.00 | | -8 461.00 |
DL TOTAL (I) | 414 827.00 | 423 287.00 | | 414 827.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 68.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 823.00 | 21 556.00 | | 59 823.00 |
DX Trade payables and related accounts | 600.00 | 12 034.00 | | 600.00 |
DY Tax and social security liabilities | 5 076.00 | 18 641.00 | | 5 076.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 65 600.00 | 92 299.00 | | 65 600.00 |
EE Grand total (I to V) | 480 426.00 | 515 587.00 | | 480 426.00 |
EG Accrued income and payables due within one year | 65 600.00 | 92 299.00 | | 65 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 918.00 | | 60 918.00 | 60 918.00 |
FJ Net sales | 60 918.00 | | 60 918.00 | 60 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | -1 080.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 553.00 | |
GG - OPERATING RESULT (I - II) | | | -10 634.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | | 11 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 092.00 | 234 657.00 | | 63 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 553.00 | 187 849.00 | | 71 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 461.00 | 46 808.00 | | -8 461.00 |
