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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 533.00 | 140 934.00 | 254 599.00 | 395 533.00 |
BD Other fixed assets | 4 896 855.00 | 1 090 350.00 | 3 906 305.00 | 4 896 855.00 |
BH Other financial assets | 449 564.00 | | 449 564.00 | 449 564.00 |
BJ TOTAL (I) | 6 101 077.00 | 1 231 284.00 | 4 869 783.00 | 6 101 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
CD Marketable securities | 1 644 320.00 | 112 841.00 | 1 531 480.00 | 1 644 320.00 |
CF Cash and cash equivalents | 258 114.00 | | 258 114.00 | 258 114.00 |
CH Prepaid expenses | 22 970.00 | | 22 970.00 | 22 970.00 |
CJ TOTAL (II) | 1 931 553.00 | 112 841.00 | 1 818 713.00 | 1 931 553.00 |
CO Grand total (0 to V) | 6 032 630.00 | 1 344 725.00 | 6 888 505.00 | 6 032 630.00 |
CU Other investments | 259 325.00 | | 259 325.00 | 259 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 702.00 | 20 702.00 | | 20 702.00 |
DH Retained earnings | 99 927.00 | 393 311.00 | | 99 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 779.00 | -293 385.00 | | 185 779.00 |
DL TOTAL (I) | 606 408.00 | 420 629.00 | | 606 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 1 602.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080 495.00 | 6 030 495.00 | | 6 080 495.00 |
DX Trade payables and related accounts | | 514.00 | | |
EB Prepaid income (2) | | 986.00 | | |
EC TOTAL (IV) | 6 082 097.00 | 6 033 597.00 | | 6 082 097.00 |
EE Grand total (I to V) | 6 688 505.00 | 6 454 225.00 | | 6 688 505.00 |
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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 | 11 971.00 | | 11 971.00 | 11 971.00 |
FJ Net sales | 11 971.00 | | 11 971.00 | 11 971.00 |
FR Total operating income (I) | | | 11 971.00 | |
FW Other purchases and external expenses | | | 30 710.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 350.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 51 335.00 | |
GG - OPERATING RESULT (I - II) | | | -39 364.00 | |
GK Income from other securities and fixed asset receivables | | | 111 765.00 | |
GL Other interest and similar income | | | 25 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 688.00 | |
GO Net income from sales of marketable securities | | | 41 065.00 | |
GP Total financial income (V) | | | 371 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 841.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 49 482.00 | |
GU Total financial expenses (VI) | | | 162 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 023.00 | 60 213.00 | | 128 023.00 |
HD Total exceptional income (VII) | 128 023.00 | 60 213.00 | | 128 023.00 |
HF Exceptional expenses on capital transactions | 111 883.00 | 60 213.00 | | 111 883.00 |
HH Total exceptional expenses (VIII) | 111 883.00 | 60 213.00 | | 111 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 140.00 | | | 16 140.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 326.00 | 439 830.00 | | 511 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 546.00 | 733 214.00 | | 325 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 779.00 | -293 385.00 | | 185 779.00 |
