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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 727.00 | 156 691.00 | 195 037.00 | 351 727.00 |
AN Land | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 731 612.00 | 124 671.00 | 606 941.00 | 731 612.00 |
AT Other tangible assets | 55 478.00 | 44 314.00 | 11 164.00 | 55 478.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 541 499.00 | 328 532.00 | 1 212 966.00 | 1 541 499.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 22 475.00 | | 22 475.00 | 22 475.00 |
BZ Other receivables | 411 750.00 | | 411 750.00 | 411 750.00 |
CD Marketable securities | 150 473.00 | | 150 473.00 | 150 473.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 590 880.00 | | 590 880.00 | 590 880.00 |
CO Grand total (0 to V) | 2 132 379.00 | 328 532.00 | 1 803 847.00 | 2 132 379.00 |
CU Other investments | 249 455.00 | | 249 455.00 | 249 455.00 |
CX Development or Research and Development Expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 660.00 | 745 660.00 | | 745 660.00 |
DB Share, merger, contribution premiums, etc. | 488 023.00 | 488 023.00 | | 488 023.00 |
DD Legal reserve (1) | 49 058.00 | 49 058.00 | | 49 058.00 |
DH Retained earnings | -129 702.00 | -130 365.00 | | -129 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 882.00 | 664.00 | | -29 882.00 |
DL TOTAL (I) | 1 123 158.00 | 1 153 040.00 | | 1 123 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 229.00 | 732 659.00 | | 658 229.00 |
DX Trade payables and related accounts | 11 930.00 | 11 472.00 | | 11 930.00 |
DY Tax and social security liabilities | 4 650.00 | 2 765.00 | | 4 650.00 |
DZ Fixed asset liabilities and related accounts | | 11 922.00 | | |
EB Prepaid income (2) | 5 879.00 | 5 879.00 | | 5 879.00 |
EC TOTAL (IV) | 680 689.00 | 764 698.00 | | 680 689.00 |
EE Grand total (I to V) | 1 803 847.00 | 1 917 737.00 | | 1 803 847.00 |
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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 | 112 762.00 | | 112 762.00 | 112 762.00 |
FJ Net sales | 112 762.00 | | 112 762.00 | 112 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 763.00 | |
FW Other purchases and external expenses | | | 70 651.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 072.00 | |
GG - OPERATING RESULT (I - II) | | | -84 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 791.00 | |
GK Income from other securities and fixed asset receivables | | | 9 596.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 77 644.00 | |
GR Interest and similar expenses | | | 23 217.00 | |
GU Total financial expenses (VI) | | | 23 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 406.00 | 194 564.00 | | 190 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 289.00 | 193 900.00 | | 220 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 882.00 | 664.00 | | -29 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 787.00 | 26 537.00 | 7 250.00 | 33 787.00 |
8B Suppliers and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8L Deferred income | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 776.00 | 33 993.00 | 406 783.00 | 440 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 689.00 | 131 055.00 | 271 173.00 | 680 689.00 |
