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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 800.00 | | 86 800.00 | 86 800.00 |
AP Buildings | 836 034.00 | 61 693.00 | 774 341.00 | 836 034.00 |
AT Other tangible assets | 65 667.00 | 26 381.00 | 39 286.00 | 65 667.00 |
BH Other financial assets | -1 300.00 | | -1 300.00 | -1 300.00 |
BJ TOTAL (I) | 5 977 701.00 | 5 004 977.00 | 972 724.00 | 5 977 701.00 |
BT Goods | 46 279.00 | | 46 279.00 | 46 279.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 146 025.00 | | 146 025.00 | 146 025.00 |
CD Marketable securities | 2 945 348.00 | | 2 945 348.00 | 2 945 348.00 |
CF Cash and cash equivalents | 209 046.00 | | 209 046.00 | 209 046.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 3 418 267.00 | | 3 418 267.00 | 3 418 267.00 |
CO Grand total (0 to V) | 9 395 967.00 | 5 004 977.00 | 4 390 990.00 | 9 395 967.00 |
CU Other investments | 4 990 500.00 | 4 916 902.00 | 73 598.00 | 4 990 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DD Legal reserve (1) | 44 900.00 | 44 900.00 | | 44 900.00 |
DH Retained earnings | 8 397 493.00 | 7 924 950.00 | | 8 397 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858 529.00 | 472 543.00 | | -4 858 529.00 |
DL TOTAL (I) | 4 032 864.00 | 8 891 393.00 | | 4 032 864.00 |
DU Loans and Debts from Credit Institutions (3) | 334 629.00 | 359 558.00 | | 334 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 70 650.00 | | 4 329.00 |
DX Trade payables and related accounts | 8 334.00 | 13 595.00 | | 8 334.00 |
DY Tax and social security liabilities | 10 800.00 | 162 748.00 | | 10 800.00 |
EA Other liabilities | 35.00 | 454.00 | | 35.00 |
EC TOTAL (IV) | 358 126.00 | 607 004.00 | | 358 126.00 |
EE Grand total (I to V) | 4 390 990.00 | 9 498 397.00 | | 4 390 990.00 |
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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 | 202 783.00 | | 202 783.00 | 202 783.00 |
FJ Net sales | 202 783.00 | | 202 783.00 | 202 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FR Total operating income (I) | | | 206 586.00 | |
FW Other purchases and external expenses | | | 60 189.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 58 987.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GF Total Operating Expenses (II) | | | 165 656.00 | |
GG - OPERATING RESULT (I - II) | | | 40 930.00 | |
GI Supported loss or transferred profit (IV) | | | -3 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | 13 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 916 902.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 920 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 861 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 621.00 | 100.00 | | 4 621.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 4 621.00 | 40 100.00 | | 4 621.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 27 702.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 27 702.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 12 398.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 722.00 | 736 259.00 | | 225 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 251.00 | 263 716.00 | | 5 084 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 858 529.00 | 472 543.00 | | -4 858 529.00 |
