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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 684.00 | 1 137.00 | 116 547.00 | 117 684.00 |
AP Buildings | 974 612.00 | 529 942.00 | 444 669.00 | 974 612.00 |
AT Other tangible assets | 200 955.00 | 177 017.00 | 23 938.00 | 200 955.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 294 205.00 | 708 096.00 | 586 109.00 | 1 294 205.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 1 026 546.00 | | 1 026 546.00 | 1 026 546.00 |
CJ TOTAL (II) | 1 033 176.00 | 2 913.00 | 1 030 263.00 | 1 033 176.00 |
CO Grand total (0 to V) | 2 327 381.00 | 711 009.00 | 1 616 372.00 | 2 327 381.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 055.00 | 93 055.00 | | 93 055.00 |
DB Share, merger, contribution premiums, etc. | 35 599.00 | 35 599.00 | | 35 599.00 |
DD Legal reserve (1) | 9 305.00 | 9 305.00 | | 9 305.00 |
DG Other reserves | 1 746 642.00 | 1 746 642.00 | | 1 746 642.00 |
DH Retained earnings | -281 199.00 | -226 699.00 | | -281 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 129.00 | -54 500.00 | | -61 129.00 |
DL TOTAL (I) | 1 542 272.00 | 1 603 402.00 | | 1 542 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 2 326.00 | | 641.00 |
DX Trade payables and related accounts | 8 966.00 | 21 243.00 | | 8 966.00 |
DY Tax and social security liabilities | 64 492.00 | 62 732.00 | | 64 492.00 |
EC TOTAL (IV) | 74 100.00 | 86 301.00 | | 74 100.00 |
EE Grand total (I to V) | 1 616 372.00 | 1 689 703.00 | | 1 616 372.00 |
EG Accrued income and payables due within one year | 74 100.00 | 86 301.00 | | 74 100.00 |
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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 | 75 186.00 | | 75 186.00 | 75 186.00 |
FJ Net sales | 75 186.00 | | 75 186.00 | 75 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FR Total operating income (I) | | | 94 186.00 | |
FW Other purchases and external expenses | | | 36 647.00 | |
FX Taxes, duties, and similar payments | | | 20 256.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 16 767.00 | |
GF Total Operating Expenses (II) | | | 171 952.00 | |
GG - OPERATING RESULT (I - II) | | | -77 766.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 645.00 | 14 860.00 | | 15 645.00 |
HD Total exceptional income (VII) | 15 645.00 | 14 860.00 | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 645.00 | 14 860.00 | | 15 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 823.00 | 121 304.00 | | 110 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 952.00 | 175 803.00 | | 171 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 129.00 | -54 500.00 | | -61 129.00 |
