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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 | 783.00 | 783.00 | | 783.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 297 382.00 | 3 465.00 | 293 917.00 | 297 382.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 14 715.00 | 3 602.00 | 11 113.00 | 14 715.00 |
AV Fixed assets in progress | 144 066.00 | | 144 066.00 | 144 066.00 |
BJ TOTAL (I) | 915 781.00 | 9 451.00 | 906 331.00 | 915 781.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 205 538.00 | | 205 538.00 | 205 538.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 217 788.00 | | 217 788.00 | 217 788.00 |
CO Grand total (0 to V) | 1 133 569.00 | 9 451.00 | 1 124 119.00 | 1 133 569.00 |
CU Other investments | 393 235.00 | | 393 235.00 | 393 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 250.00 | 1 013 250.00 | | 1 013 250.00 |
DD Legal reserve (1) | 54 915.00 | 54 915.00 | | 54 915.00 |
DG Other reserves | 166 483.00 | 166 483.00 | | 166 483.00 |
DH Retained earnings | -501 855.00 | | | -501 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | -501 855.00 | | 5 044.00 |
DK Regulated provisions | 845.00 | | | 845.00 |
DL TOTAL (I) | 738 682.00 | 732 793.00 | | 738 682.00 |
DU Loans and Debts from Credit Institutions (3) | 293 084.00 | | | 293 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 300.00 | | | 78 300.00 |
DX Trade payables and related accounts | 8 627.00 | 2 096.00 | | 8 627.00 |
DY Tax and social security liabilities | 3 634.00 | 3 952.00 | | 3 634.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 385 437.00 | 6 049.00 | | 385 437.00 |
EE Grand total (I to V) | 1 124 119.00 | 738 842.00 | | 1 124 119.00 |
EI Including equity loans | 78 300.00 | | | 78 300.00 |
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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 | 75 373.00 | | 75 373.00 | 75 373.00 |
FJ Net sales | 75 373.00 | | 75 373.00 | 75 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 614.00 | |
FW Other purchases and external expenses | | | 10 524.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 75 602.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 304.00 | |
GG - OPERATING RESULT (I - II) | | | -16 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 635.00 | |
GP Total financial income (V) | | | 11 635.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 23.00 | | 544.00 |
HB Exceptional income from capital transactions | 12 000.00 | 621 140.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 551.00 | | |
HD Total exceptional income (VII) | 12 544.00 | 629 714.00 | | 12 544.00 |
HE Exceptional expenses on management operations | | 1 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 154 426.00 | | |
HG Exceptional depreciation and provisions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 1 155 916.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | -526 202.00 | | 11 700.00 |
HK Income tax | 136.00 | 1 974.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 793.00 | 754 581.00 | | 99 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 749.00 | 1 256 437.00 | | 94 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | -501 855.00 | | 5 044.00 |
