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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900.00 | | 35 900.00 | 35 900.00 |
AP Buildings | 478 171.00 | 219 948.00 | 258 223.00 | 478 171.00 |
AR Technical installations, industrial equipment and tools | 30 435.00 | 26 780.00 | 3 655.00 | 30 435.00 |
AT Other tangible assets | 43 313.00 | 42 427.00 | 886.00 | 43 313.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 592 395.00 | 289 156.00 | 303 240.00 | 592 395.00 |
BX Customers and related accounts | 11 789.00 | | 11 789.00 | 11 789.00 |
BZ Other receivables | 199 696.00 | | 199 696.00 | 199 696.00 |
CD Marketable securities | 47 028.00 | 2 343.00 | 44 685.00 | 47 028.00 |
CF Cash and cash equivalents | 46 719.00 | | 46 719.00 | 46 719.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 305 852.00 | 2 343.00 | 303 509.00 | 305 852.00 |
CO Grand total (0 to V) | 898 248.00 | 291 499.00 | 606 748.00 | 898 248.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 580 285.00 | 580 285.00 | | 580 285.00 |
DH Retained earnings | -42 465.00 | -6 036.00 | | -42 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 314.00 | -36 430.00 | | -13 314.00 |
DJ Investment subsidies | 3 581.00 | 5 608.00 | | 3 581.00 |
DL TOTAL (I) | 561 086.00 | 576 428.00 | | 561 086.00 |
DU Loans and Debts from Credit Institutions (3) | 28 011.00 | 35 280.00 | | 28 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 392.00 | 3 649.00 | | 10 392.00 |
DX Trade payables and related accounts | 1 888.00 | 6 574.00 | | 1 888.00 |
DY Tax and social security liabilities | 5 370.00 | 7 727.00 | | 5 370.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 45 663.00 | 53 231.00 | | 45 663.00 |
EE Grand total (I to V) | 606 748.00 | 629 659.00 | | 606 748.00 |
EG Accrued income and payables due within one year | 25 538.00 | 26 358.00 | | 25 538.00 |
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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 | 83 120.00 | | 83 120.00 | 83 120.00 |
FJ Net sales | 83 120.00 | | 83 120.00 | 83 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 83 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 44 882.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 29 412.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 104 825.00 | |
GG - OPERATING RESULT (I - II) | | | -21 573.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 125.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 343.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 740.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 420.00 | | 27.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 419.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 027.00 | 6 839.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 34 337.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 34 337.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | -27 498.00 | | 987.00 |
HK Income tax | | -4 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 779.00 | 128 401.00 | | 94 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 093.00 | 164 831.00 | | 108 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 314.00 | -36 430.00 | | -13 314.00 |
