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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 47 936.00 | | 47 936.00 | 47 936.00 |
AP Buildings | 271 424.00 | 19 140.00 | 252 284.00 | 271 424.00 |
AT Other tangible assets | 19 373.00 | 7 460.00 | 11 913.00 | 19 373.00 |
BB Receivables related to investments | 30 500.00 | 30 000.00 | 500.00 | 30 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 805 934.00 | 338 808.00 | 1 467 126.00 | 1 805 934.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 96 006.00 | 35 000.00 | 61 006.00 | 96 006.00 |
CF Cash and cash equivalents | 667 717.00 | | 667 717.00 | 667 717.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 771 540.00 | 35 000.00 | 736 540.00 | 771 540.00 |
CO Grand total (0 to V) | 2 577 474.00 | 373 808.00 | 2 203 666.00 | 2 577 474.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 1 433 093.00 | 281 000.00 | 1 152 093.00 | 1 433 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 240.00 | 19 240.00 | | 19 240.00 |
DB Share, merger, contribution premiums, etc. | 1 735 581.00 | 1 735 581.00 | | 1 735 581.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DH Retained earnings | 69 751.00 | 669 568.00 | | 69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 609.00 | -599 816.00 | | -141 609.00 |
DL TOTAL (I) | 1 684 887.00 | 1 826 496.00 | | 1 684 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 200.00 | 479 203.00 | | 464 200.00 |
DX Trade payables and related accounts | 16 851.00 | 21 439.00 | | 16 851.00 |
DY Tax and social security liabilities | 37 728.00 | 31 725.00 | | 37 728.00 |
EC TOTAL (IV) | 518 779.00 | 603 676.00 | | 518 779.00 |
EE Grand total (I to V) | 2 203 666.00 | 2 430 172.00 | | 2 203 666.00 |
EG Accrued income and payables due within one year | 518 779.00 | 603 676.00 | | 518 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
EI Including equity loans | 464 200.00 | | | 464 200.00 |
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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 | 27 773.00 | | 27 773.00 | 27 773.00 |
FJ Net sales | 27 773.00 | | 27 773.00 | 27 773.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 773.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 109 273.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 26 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 294.00 | |
GG - OPERATING RESULT (I - II) | | | -173 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 980.00 | |
GP Total financial income (V) | | | 37 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 222.00 | | |
HB Exceptional income from capital transactions | 787 500.00 | | | 787 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 696.00 | | |
HD Total exceptional income (VII) | 787 500.00 | 87 918.00 | | 787 500.00 |
HE Exceptional expenses on management operations | | 24 255.00 | | |
HF Exceptional expenses on capital transactions | 189 939.00 | 25 000.00 | | 189 939.00 |
HG Exceptional depreciation and provisions | 587 304.00 | | | 587 304.00 |
HH Total exceptional expenses (VIII) | 777 243.00 | 49 255.00 | | 777 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 257.00 | 38 663.00 | | 10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 253.00 | 161 835.00 | | 853 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 863.00 | 761 651.00 | | 994 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 609.00 | -599 816.00 | | -141 609.00 |
