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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 370.00 | 892.00 | 104 477.00 | 105 370.00 |
AP Buildings | 1 404 353.00 | 219 443.00 | 1 184 910.00 | 1 404 353.00 |
AT Other tangible assets | 105 580.00 | 13 246.00 | 92 333.00 | 105 580.00 |
BB Receivables related to investments | 184 322.00 | 77 000.00 | 107 322.00 | 184 322.00 |
BJ TOTAL (I) | 1 814 202.00 | 324 645.00 | 1 489 557.00 | 1 814 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 874.00 | | 140 874.00 | 140 874.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 160 972.00 | | 160 972.00 | 160 972.00 |
CO Grand total (0 to V) | 1 975 174.00 | 324 645.00 | 1 650 529.00 | 1 975 174.00 |
CP Shares due in less than one year | 184 322.00 | | | 184 322.00 |
CU Other investments | 14 576.00 | 14 063.00 | 513.00 | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 883.00 | 268 883.00 | | 268 883.00 |
DD Legal reserve (1) | 26 888.00 | 26 888.00 | | 26 888.00 |
DG Other reserves | 1 217 651.00 | 1 403 328.00 | | 1 217 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 764.00 | -85 676.00 | | -76 764.00 |
DL TOTAL (I) | 1 436 658.00 | 1 613 423.00 | | 1 436 658.00 |
DU Loans and Debts from Credit Institutions (3) | 209 788.00 | 191 063.00 | | 209 788.00 |
DX Trade payables and related accounts | 4 082.00 | 7 047.00 | | 4 082.00 |
EA Other liabilities | | 152 000.00 | | |
EC TOTAL (IV) | 213 870.00 | 350 111.00 | | 213 870.00 |
EE Grand total (I to V) | 1 650 529.00 | 1 963 534.00 | | 1 650 529.00 |
EG Accrued income and payables due within one year | 213 870.00 | 350 111.00 | | 213 870.00 |
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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 | | 18 245.00 | 18 245.00 | |
FJ Net sales | | 18 245.00 | 18 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 248.00 | |
FW Other purchases and external expenses | | | 35 677.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 692.00 | |
GF Total Operating Expenses (II) | | | 122 174.00 | |
GG - OPERATING RESULT (I - II) | | | -103 925.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 5 552.00 | | 564.00 |
HB Exceptional income from capital transactions | 37 000.00 | 634 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 564.00 | 640 052.00 | | 37 564.00 |
HE Exceptional expenses on management operations | 10 581.00 | 67.00 | | 10 581.00 |
HF Exceptional expenses on capital transactions | | 566 029.00 | | |
HH Total exceptional expenses (VIII) | 10 581.00 | 566 096.00 | | 10 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 982.00 | 73 955.00 | | 26 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 990.00 | 685 915.00 | | 55 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 754.00 | 771 591.00 | | 132 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 764.00 | -85 676.00 | | -76 764.00 |
