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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 41 600.00 | | 41 600.00 | 41 600.00 |
AP Buildings | 1 197 156.00 | 147 950.00 | 1 049 206.00 | 1 197 156.00 |
AR Technical installations, industrial equipment and tools | 48 556.00 | 15 229.00 | 33 327.00 | 48 556.00 |
AT Other tangible assets | 474 209.00 | 99 589.00 | 374 620.00 | 474 209.00 |
BF Loans | 402 238.00 | | 402 238.00 | 402 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 998 805.00 | 262 977.00 | 2 735 828.00 | 2 998 805.00 |
BZ Other receivables | 247 890.00 | | 247 890.00 | 247 890.00 |
CD Marketable securities | 73 522.00 | | 73 522.00 | 73 522.00 |
CF Cash and cash equivalents | 108 268.00 | | 108 268.00 | 108 268.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 430 383.00 | | 430 383.00 | 430 383.00 |
CO Grand total (0 to V) | 3 429 188.00 | 262 977.00 | 3 166 211.00 | 3 429 188.00 |
CU Other investments | 834 837.00 | | 834 837.00 | 834 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 120.00 | 771 120.00 | | 771 120.00 |
DB Share, merger, contribution premiums, etc. | 275 000.00 | 275 000.00 | | 275 000.00 |
DE Statutory or contractual reserves | 1 308 158.00 | 1 308 158.00 | | 1 308 158.00 |
DH Retained earnings | -190 899.00 | -85 485.00 | | -190 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 691.00 | -105 413.00 | | -134 691.00 |
DL TOTAL (I) | 2 028 688.00 | 2 163 379.00 | | 2 028 688.00 |
DU Loans and Debts from Credit Institutions (3) | 575 971.00 | 601 571.00 | | 575 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 922.00 | 325 393.00 | | 434 922.00 |
DX Trade payables and related accounts | 26 584.00 | 6 530.00 | | 26 584.00 |
EA Other liabilities | 100 045.00 | 99.00 | | 100 045.00 |
EC TOTAL (IV) | 1 137 523.00 | 933 594.00 | | 1 137 523.00 |
EE Grand total (I to V) | 3 166 211.00 | 3 096 973.00 | | 3 166 211.00 |
EG Accrued income and payables due within one year | 587 630.00 | 357 623.00 | | 587 630.00 |
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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 | 12 168.00 | | 12 168.00 | 12 168.00 |
FJ Net sales | 12 168.00 | | 12 168.00 | 12 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 169.00 | |
FW Other purchases and external expenses | | | 33 646.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 867.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 156 934.00 | |
GG - OPERATING RESULT (I - II) | | | -144 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GK Income from other securities and fixed asset receivables | | | 22 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 159.00 | |
GR Interest and similar expenses | | | 12 889.00 | |
GU Total financial expenses (VI) | | | 12 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HB Exceptional income from capital transactions | | 283 000.00 | | |
HD Total exceptional income (VII) | | 283 000.00 | | |
HF Exceptional expenses on capital transactions | 195.00 | 283 000.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 283 000.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 328.00 | 301 528.00 | | 35 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 018.00 | 406 941.00 | | 170 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 691.00 | -105 413.00 | | -134 691.00 |
