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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 517 925.00 | 132 449.00 | 385 476.00 | 517 925.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 2 942.00 | 1 618.00 | 4 560.00 |
AT Other tangible assets | 11 952.00 | 10 240.00 | 1 712.00 | 11 952.00 |
AV Fixed assets in progress | 956 272.00 | | 956 272.00 | 956 272.00 |
BF Loans | 201 717.00 | | 201 717.00 | 201 717.00 |
BJ TOTAL (I) | 1 725 427.00 | 145 632.00 | 1 579 795.00 | 1 725 427.00 |
BZ Other receivables | 754 448.00 | | 754 448.00 | 754 448.00 |
CD Marketable securities | 2 008 771.00 | | 2 008 771.00 | 2 008 771.00 |
CF Cash and cash equivalents | 1 117 277.00 | | 1 117 277.00 | 1 117 277.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 3 880 959.00 | | 3 880 959.00 | 3 880 959.00 |
CO Grand total (0 to V) | 5 606 386.00 | 145 632.00 | 5 460 754.00 | 5 606 386.00 |
CP Shares due in less than one year | 94 633.00 | | | 94 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 121 846.00 | 4 239 349.00 | | 4 121 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 973.00 | -17 405.00 | | -107 973.00 |
DL TOTAL (I) | 5 113 873.00 | 5 321 944.00 | | 5 113 873.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 346.00 | 24 785.00 | | 45 346.00 |
DX Trade payables and related accounts | 874.00 | 3 163.00 | | 874.00 |
DY Tax and social security liabilities | 1 730.00 | 1 495.00 | | 1 730.00 |
DZ Fixed asset liabilities and related accounts | 252 804.00 | | | 252 804.00 |
EA Other liabilities | 16 127.00 | 11 629.00 | | 16 127.00 |
EC TOTAL (IV) | 316 881.00 | 41 072.00 | | 316 881.00 |
EE Grand total (I to V) | 5 460 754.00 | 5 363 016.00 | | 5 460 754.00 |
EG Accrued income and payables due within one year | 316 881.00 | 41 072.00 | | 316 881.00 |
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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 | 20 275.00 | | 20 275.00 | 20 275.00 |
FJ Net sales | 20 275.00 | | 20 275.00 | 20 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 063.00 | |
FW Other purchases and external expenses | | | 39 125.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 81 791.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 509.00 | |
GG - OPERATING RESULT (I - II) | | | -130 231.00 | |
GL Other interest and similar income | | | 52 258.00 | |
GP Total financial income (V) | | | 52 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 276.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 537.00 | 175 107.00 | | 72 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 509.00 | 192 512.00 | | 180 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 973.00 | -17 405.00 | | -107 973.00 |
