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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 504.00 | | 123 504.00 | 123 504.00 |
AP Buildings | 699 854.00 | 94 162.00 | 605 692.00 | 699 854.00 |
BB Receivables related to investments | 1 363 198.00 | | 1 363 198.00 | 1 363 198.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 2 546 952.00 | 94 162.00 | 2 452 790.00 | 2 546 952.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 16 615.00 | | 16 615.00 | 16 615.00 |
CO Grand total (0 to V) | 2 563 567.00 | 94 162.00 | 2 469 405.00 | 2 563 567.00 |
CP Shares due in less than one year | 1 363 595.00 | | | 1 363 595.00 |
CU Other investments | 359 999.00 | | 359 999.00 | 359 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 128 846.00 | -2 094 772.00 | | -2 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 234.00 | -34 074.00 | | -39 234.00 |
DL TOTAL (I) | -2 166 581.00 | -2 127 346.00 | | -2 166 581.00 |
DP Provisions for Risks | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 704 556.00 | 704 562.00 | | 704 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 031.00 | 1 981 797.00 | | 1 843 031.00 |
DX Trade payables and related accounts | 87 540.00 | 80 250.00 | | 87 540.00 |
DY Tax and social security liabilities | 859.00 | 2 706.00 | | 859.00 |
EC TOTAL (IV) | 2 635 985.00 | 2 769 315.00 | | 2 635 985.00 |
EE Grand total (I to V) | 2 469 405.00 | 2 641 969.00 | | 2 469 405.00 |
EI Including equity loans | 1 843 031.00 | | | 1 843 031.00 |
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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 | 31 873.00 | | 31 873.00 | 31 873.00 |
FJ Net sales | 31 873.00 | | 31 873.00 | 31 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 874.00 | |
FW Other purchases and external expenses | | | 16 626.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 754.00 | |
GG - OPERATING RESULT (I - II) | | | -15 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 269.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 16 278.00 | |
GR Interest and similar expenses | | | 39 632.00 | |
GU Total financial expenses (VI) | | | 39 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 152.00 | 55 548.00 | | 48 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 387.00 | 89 622.00 | | 87 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 234.00 | -34 074.00 | | -39 234.00 |
