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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 282 345.00 | 82 362.00 | 199 982.00 | 282 345.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 228.00 | 1 062.00 | 1 291.00 |
AT Other tangible assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 355 936.00 | 82 591.00 | 273 344.00 | 355 936.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 34 108.00 | | 34 108.00 | 34 108.00 |
CD Marketable securities | 148 710.00 | 83 065.00 | 65 645.00 | 148 710.00 |
CF Cash and cash equivalents | 44 548.00 | | 44 548.00 | 44 548.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 229 574.00 | 83 065.00 | 146 508.00 | 229 574.00 |
CO Grand total (0 to V) | 585 510.00 | 165 656.00 | 419 853.00 | 585 510.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | 8 470.00 | | 8 470.00 |
DB Share, merger, contribution premiums, etc. | 529 602.00 | 592 005.00 | | 529 602.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DG Other reserves | | 12 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 399.00 | -19 653.00 | | -127 399.00 |
DL TOTAL (I) | 411 520.00 | 593 919.00 | | 411 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 967.00 | | 986.00 |
DX Trade payables and related accounts | 4 366.00 | 5 755.00 | | 4 366.00 |
DY Tax and social security liabilities | 2 981.00 | 3 944.00 | | 2 981.00 |
EC TOTAL (IV) | 8 333.00 | 10 666.00 | | 8 333.00 |
EE Grand total (I to V) | 419 853.00 | 604 586.00 | | 419 853.00 |
EG Accrued income and payables due within one year | 8 333.00 | 10 666.00 | | 8 333.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 803.00 | |
FW Other purchases and external expenses | | | 14 539.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 299.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 65 029.00 | |
GG - OPERATING RESULT (I - II) | | | -55 225.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 313.00 | |
GU Total financial expenses (VI) | | | 70 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 5 859.00 | | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 803.00 | 43 877.00 | | 13 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 202.00 | 63 530.00 | | 141 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 399.00 | -19 653.00 | | -127 399.00 |
