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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
AP Buildings | 5 816 609.00 | 1 626 063.00 | 4 190 546.00 | 5 816 609.00 |
AT Other tangible assets | 210 879.00 | 167 785.00 | 43 094.00 | 210 879.00 |
BJ TOTAL (I) | 6 030 282.00 | 1 793 848.00 | 4 236 434.00 | 6 030 282.00 |
BX Customers and related accounts | 194 643.00 | | 194 643.00 | 194 643.00 |
BZ Other receivables | 209 615.00 | | 209 615.00 | 209 615.00 |
CD Marketable securities | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 123 454.00 | | 123 454.00 | 123 454.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 583 474.00 | | 583 474.00 | 583 474.00 |
CO Grand total (0 to V) | 6 613 757.00 | 1 793 848.00 | 4 819 909.00 | 6 613 757.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 504.00 | 414 504.00 | | 414 504.00 |
DG Other reserves | 27 725.00 | | | 27 725.00 |
DH Retained earnings | 444 619.00 | -263 095.00 | | 444 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 193.00 | 735 441.00 | | 172 193.00 |
DL TOTAL (I) | 1 059 042.00 | 886 849.00 | | 1 059 042.00 |
DP Provisions for Risks | 152 937.00 | | | 152 937.00 |
DR TOTAL (IV) | 152 937.00 | | | 152 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 379.00 | 619 768.00 | | 1 444 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 076.00 | 4 025 274.00 | | 2 083 076.00 |
DX Trade payables and related accounts | 34 970.00 | 42 707.00 | | 34 970.00 |
DY Tax and social security liabilities | 45 502.00 | 33 029.00 | | 45 502.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 3 607 929.00 | 4 720 811.00 | | 3 607 929.00 |
EE Grand total (I to V) | 4 819 909.00 | 5 607 661.00 | | 4 819 909.00 |
EG Accrued income and payables due within one year | 3 607 929.00 | 4 150 305.00 | | 3 607 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 578.00 | | 54 578.00 | 54 578.00 |
FG Production sold - services | 528 498.00 | | 528 498.00 | 528 498.00 |
FJ Net sales | 583 076.00 | | 583 076.00 | 583 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 662.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 612 974.00 | |
FS Purchases of goods (including customs duties) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 23 164.00 | |
FW Other purchases and external expenses | | | 195 449.00 | |
FX Taxes, duties, and similar payments | | | 23 703.00 | |
FY Salaries and Wages | | | 106 331.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 049.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 703 272.00 | |
GG - OPERATING RESULT (I - II) | | | -90 298.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 23 943.00 | |
GU Total financial expenses (VI) | | | 23 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920 508.00 | 1 000 000.00 | | 920 508.00 |
HD Total exceptional income (VII) | 920 508.00 | 1 000 000.00 | | 920 508.00 |
HF Exceptional expenses on capital transactions | 481 196.00 | | | 481 196.00 |
HG Exceptional depreciation and provisions | 152 937.00 | | | 152 937.00 |
HH Total exceptional expenses (VIII) | 634 133.00 | | | 634 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 375.00 | 1 000 000.00 | | 286 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 544.00 | 1 392 310.00 | | 1 533 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 348.00 | 656 867.00 | | 1 361 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 193.00 | 735 441.00 | | 172 193.00 |
