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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 884.00 | | 59 884.00 | 59 884.00 |
AP Buildings | 201 000.00 | 27 299.00 | 173 701.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 20.00 | 570.00 | 590.00 |
AT Other tangible assets | 111 421.00 | 58 326.00 | 53 095.00 | 111 421.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 373 949.00 | 85 645.00 | 288 304.00 | 373 949.00 |
BT Goods | 159 349.00 | | 159 349.00 | 159 349.00 |
BX Customers and related accounts | 13 365.00 | | 13 365.00 | 13 365.00 |
BZ Other receivables | 98 302.00 | 16 884.00 | 81 417.00 | 98 302.00 |
CD Marketable securities | 1 834 303.00 | | 1 834 303.00 | 1 834 303.00 |
CF Cash and cash equivalents | 714 106.00 | | 714 106.00 | 714 106.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 2 821 506.00 | 16 884.00 | 2 804 621.00 | 2 821 506.00 |
CO Grand total (0 to V) | 3 195 455.00 | 102 530.00 | 3 092 926.00 | 3 195 455.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 400.00 | | | 372 400.00 |
DB Share, merger, contribution premiums, etc. | 243 949.00 | | | 243 949.00 |
DD Legal reserve (1) | 37 240.00 | | | 37 240.00 |
DG Other reserves | 1 891 196.00 | | | 1 891 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 280.00 | | | -90 280.00 |
DL TOTAL (I) | 2 454 505.00 | | | 2 454 505.00 |
DU Loans and Debts from Credit Institutions (3) | 402 981.00 | | | 402 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 410.00 | | | 185 410.00 |
DX Trade payables and related accounts | 23 379.00 | | | 23 379.00 |
DY Tax and social security liabilities | 5 308.00 | | | 5 308.00 |
EA Other liabilities | 21 343.00 | | | 21 343.00 |
EC TOTAL (IV) | 638 421.00 | | | 638 421.00 |
EE Grand total (I to V) | 3 092 926.00 | | | 3 092 926.00 |
EG Accrued income and payables due within one year | 472 644.00 | | | 472 644.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 225.00 | |
FW Other purchases and external expenses | | | 54 054.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 30 268.00 | |
FZ Social Security Contributions | | | 18 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 142 234.00 | |
GG - OPERATING RESULT (I - II) | | | -120 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 16 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 769.00 | |
GP Total financial income (V) | | | 55 457.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GT Net expenses on sales of marketable securities | | | 27 720.00 | |
GU Total financial expenses (VI) | | | 30 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
A2 TOTAL ASSETS | 10 688.00 | | | 10 688.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 511.00 | | | 5 511.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 194.00 | | | 83 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 473.00 | | | 173 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 280.00 | | | -90 280.00 |
