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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 608.00 | | 29 608.00 | 29 608.00 |
AP Buildings | 593 537.00 | 15 730.00 | 577 807.00 | 593 537.00 |
AT Other tangible assets | 167 631.00 | 92 225.00 | 75 406.00 | 167 631.00 |
BB Receivables related to investments | 4 894 584.00 | 1 003 223.00 | 3 891 362.00 | 4 894 584.00 |
BJ TOTAL (I) | 6 274 303.00 | 1 199 631.00 | 5 074 672.00 | 6 274 303.00 |
BN Goods in progress | 128 482.00 | | 128 482.00 | 128 482.00 |
BV Advances and down payments on orders | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 100 667.00 | | 100 667.00 | 100 667.00 |
CF Cash and cash equivalents | 1 750 632.00 | | 1 750 632.00 | 1 750 632.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 996 397.00 | | 1 996 397.00 | 1 996 397.00 |
CO Grand total (0 to V) | 8 270 700.00 | 1 199 631.00 | 7 071 069.00 | 8 270 700.00 |
CU Other investments | 588 943.00 | 88 453.00 | 500 490.00 | 588 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 681 651.00 | | | 5 681 651.00 |
DH Retained earnings | -247 514.00 | | | -247 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 348.00 | | | -935 348.00 |
DL TOTAL (I) | 6 613 788.00 | | | 6 613 788.00 |
DU Loans and Debts from Credit Institutions (3) | 338 454.00 | | | 338 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 1 988.00 | | | 1 988.00 |
DY Tax and social security liabilities | 57 714.00 | | | 57 714.00 |
DZ Fixed asset liabilities and related accounts | 54 392.00 | | | 54 392.00 |
EC TOTAL (IV) | 457 281.00 | | | 457 281.00 |
EE Grand total (I to V) | 7 071 069.00 | | | 7 071 069.00 |
EG Accrued income and payables due within one year | 143 948.00 | | | 143 948.00 |
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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 | 221 630.00 | | 221 630.00 | 221 630.00 |
FJ Net sales | 221 630.00 | | 221 630.00 | 221 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 210.00 | |
FW Other purchases and external expenses | | | 100 549.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 639 240.00 | |
FZ Social Security Contributions | | | 62 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 794.00 | |
GF Total Operating Expenses (II) | | | 866 343.00 | |
GG - OPERATING RESULT (I - II) | | | -641 132.00 | |
GL Other interest and similar income | | | 106 240.00 | |
GP Total financial income (V) | | | 106 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 978.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 742 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
HB Exceptional income from capital transactions | 418 780.00 | | | 418 780.00 |
HD Total exceptional income (VII) | 418 780.00 | | | 418 780.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 76 134.00 | | | 76 134.00 |
HH Total exceptional expenses (VIII) | 76 584.00 | | | 76 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 196.00 | | | 342 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 230.00 | | | 750 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 579.00 | | | 1 685 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 348.00 | | | -935 348.00 |
