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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 949.00 | | 88 949.00 | 88 949.00 |
AP Buildings | 783 765.00 | 188 491.00 | 595 274.00 | 783 765.00 |
AT Other tangible assets | 12 507.00 | 2 457.00 | 10 049.00 | 12 507.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 425 924.00 | | 425 924.00 | 425 924.00 |
BJ TOTAL (I) | 1 311 146.00 | 190 948.00 | 1 120 197.00 | 1 311 146.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CD Marketable securities | 32 051.00 | | 32 051.00 | 32 051.00 |
CF Cash and cash equivalents | 185 616.00 | | 185 616.00 | 185 616.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 369 553.00 | | 369 553.00 | 369 553.00 |
CO Grand total (0 to V) | 1 680 699.00 | 190 948.00 | 1 489 751.00 | 1 680 699.00 |
CP Shares due in less than one year | 425 924.00 | | | 425 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 444 300.00 | 1 444 300.00 | | 1 444 300.00 |
DB Share, merger, contribution premiums, etc. | 37 060.00 | 37 060.00 | | 37 060.00 |
DG Other reserves | 80 817.00 | 80 817.00 | | 80 817.00 |
DH Retained earnings | -46 936.00 | | | -46 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 409.00 | -46 936.00 | | -35 409.00 |
DL TOTAL (I) | 1 479 830.00 | 1 515 240.00 | | 1 479 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 2 672.00 | | 3 371.00 |
DX Trade payables and related accounts | 1 939.00 | 9 348.00 | | 1 939.00 |
DY Tax and social security liabilities | 4 609.00 | 2 647.00 | | 4 609.00 |
EC TOTAL (IV) | 9 920.00 | 164 669.00 | | 9 920.00 |
EE Grand total (I to V) | 1 489 751.00 | 1 679 910.00 | | 1 489 751.00 |
EG Accrued income and payables due within one year | 9 920.00 | 164 669.00 | | 9 920.00 |
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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 | 42 503.00 | | 42 503.00 | 42 503.00 |
FJ Net sales | 42 503.00 | | 42 503.00 | 42 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 759.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 29 370.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 709.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 518.00 | |
GG - OPERATING RESULT (I - II) | | | -53 759.00 | |
GL Other interest and similar income | | | 19 370.00 | |
GP Total financial income (V) | | | 19 370.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 47.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 130.00 | 59 952.00 | | 62 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 540.00 | 106 888.00 | | 97 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 409.00 | -46 936.00 | | -35 409.00 |
