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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 979 963.00 | 1 580 463.00 | 7 399 500.00 | 8 979 963.00 |
BD Other fixed assets | 4 651 276.00 | 4 151 276.00 | 500 000.00 | 4 651 276.00 |
BJ TOTAL (I) | 13 631 239.00 | 5 731 739.00 | 7 899 500.00 | 13 631 239.00 |
BZ Other receivables | 1 392 218.00 | | 1 392 218.00 | 1 392 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 262.00 | | 53 262.00 | 53 262.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 1 448 078.00 | | 1 448 078.00 | 1 448 078.00 |
CO Grand total (0 to V) | 15 079 317.00 | 5 731 739.00 | 9 347 578.00 | 15 079 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 798.00 | 1 065 798.00 | | 1 065 798.00 |
DD Legal reserve (1) | 106 580.00 | 106 580.00 | | 106 580.00 |
DG Other reserves | 7 776 154.00 | 11 633 318.00 | | 7 776 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 941.00 | -3 857 164.00 | | -97 941.00 |
DL TOTAL (I) | 8 850 590.00 | 8 948 532.00 | | 8 850 590.00 |
DU Loans and Debts from Credit Institutions (3) | 377 645.00 | 917 648.00 | | 377 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 342.00 | 24 879.00 | | 25 342.00 |
DX Trade payables and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 90 754.00 | 81 352.00 | | 90 754.00 |
EC TOTAL (IV) | 496 988.00 | 1 027 126.00 | | 496 988.00 |
EE Grand total (I to V) | 9 347 578.00 | 9 975 657.00 | | 9 347 578.00 |
EG Accrued income and payables due within one year | 377 387.00 | 727 126.00 | | 377 387.00 |
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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 | 317 302.00 | | 317 302.00 | 317 302.00 |
FJ Net sales | 317 302.00 | | 317 302.00 | 317 302.00 |
FR Total operating income (I) | | | 317 302.00 | |
FW Other purchases and external expenses | | | 146 946.00 | |
FX Taxes, duties, and similar payments | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 301.00 | |
GG - OPERATING RESULT (I - II) | | | -78 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 399.00 | |
GU Total financial expenses (VI) | | | 19 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 758.00 | 354 763.00 | | 317 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 700.00 | 4 211 927.00 | | 415 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 941.00 | -3 857 164.00 | | -97 941.00 |
