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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 33 059.00 | 23 833.00 | 9 226.00 | 33 059.00 |
AT Other tangible assets | 143 036.00 | 138 693.00 | 4 343.00 | 143 036.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BJ TOTAL (I) | 261 462.00 | 168 938.00 | 92 524.00 | 261 462.00 |
BX Customers and related accounts | 13 114.00 | | 13 114.00 | 13 114.00 |
CD Marketable securities | 392 528.00 | | 392 528.00 | 392 528.00 |
CF Cash and cash equivalents | 73 600.00 | | 73 600.00 | 73 600.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 487 554.00 | | 487 554.00 | 487 554.00 |
CO Grand total (0 to V) | 749 016.00 | 168 938.00 | 580 078.00 | 749 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 653 196.00 | 653 196.00 | | 653 196.00 |
DH Retained earnings | -121 431.00 | -91 495.00 | | -121 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 550.00 | -29 936.00 | | -56 550.00 |
DL TOTAL (I) | 517 138.00 | 573 688.00 | | 517 138.00 |
DX Trade payables and related accounts | 23 203.00 | 22 825.00 | | 23 203.00 |
EB Prepaid income (2) | 831.00 | 1 333.00 | | 831.00 |
EC TOTAL (IV) | 62 940.00 | 56 761.00 | | 62 940.00 |
EE Grand total (I to V) | 580 078.00 | 630 450.00 | | 580 078.00 |
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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 | 13 046.00 | | 13 046.00 | 13 046.00 |
FJ Net sales | 13 046.00 | | 13 046.00 | 13 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 18 437.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 27 809.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 80 521.00 | |
GG - OPERATING RESULT (I - II) | | | -63 021.00 | |
GL Other interest and similar income | | | 7 290.00 | |
GP Total financial income (V) | | | 7 290.00 | |
GR Interest and similar expenses | | | -160.00 | |
GU Total financial expenses (VI) | | | -160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 346.00 | 6 187.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 6 313.00 | | 346.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 635.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 5 677.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 136.00 | 61 428.00 | | 25 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 686.00 | 91 364.00 | | 81 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 550.00 | -29 936.00 | | -56 550.00 |
