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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 865.00 | | 421 865.00 | 421 865.00 |
AP Buildings | 1 415 988.00 | 448 652.00 | 967 336.00 | 1 415 988.00 |
AV Fixed assets in progress | 24 723.00 | | 24 723.00 | 24 723.00 |
BB Receivables related to investments | 47 439.00 | | 47 439.00 | 47 439.00 |
BJ TOTAL (I) | 2 403 883.00 | 448 652.00 | 1 955 230.00 | 2 403 883.00 |
BL Raw materials, supplies | 184 720.00 | 129 900.00 | 54 820.00 | 184 720.00 |
BV Advances and down payments on orders | 109 643.00 | | 109 643.00 | 109 643.00 |
BX Customers and related accounts | 190 771.00 | 173 436.00 | 17 335.00 | 190 771.00 |
BZ Other receivables | 101 494.00 | | 101 494.00 | 101 494.00 |
CF Cash and cash equivalents | 1 329 330.00 | | 1 329 330.00 | 1 329 330.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 923 283.00 | 303 336.00 | 1 619 947.00 | 1 923 283.00 |
CO Grand total (0 to V) | 4 327 166.00 | 751 988.00 | 3 575 177.00 | 4 327 166.00 |
CR Shares due in more than one year | 183 685.00 | | | 183 685.00 |
CU Other investments | 493 867.00 | | 493 867.00 | 493 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 220.00 | | | 1 508 220.00 |
DD Legal reserve (1) | 1 192 000.00 | | | 1 192 000.00 |
DH Retained earnings | 440 598.00 | | | 440 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 074.00 | | | 105 074.00 |
DL TOTAL (I) | 3 245 893.00 | | | 3 245 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 162.00 | | | 273 162.00 |
DW Advances and down payments received on current orders | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 10 262.00 | | | 10 262.00 |
DY Tax and social security liabilities | 36 186.00 | | | 36 186.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EB Prepaid income (2) | 6 981.00 | | | 6 981.00 |
EC TOTAL (IV) | 329 284.00 | | | 329 284.00 |
EE Grand total (I to V) | 3 575 177.00 | | | 3 575 177.00 |
EG Accrued income and payables due within one year | 329 283.00 | | | 329 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 803.00 | | 24 803.00 | 24 803.00 |
FG Production sold - services | 158 473.00 | | 158 473.00 | 158 473.00 |
FJ Net sales | 183 276.00 | | 183 276.00 | 183 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 11 868.00 | |
FR Total operating income (I) | | | 218 908.00 | |
FV Inventory change (raw materials and supplies) | | | 18 821.00 | |
FW Other purchases and external expenses | | | 285 196.00 | |
FX Taxes, duties, and similar payments | | | 63 476.00 | |
FY Salaries and Wages | | | 22 050.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 368.00 | |
GG - OPERATING RESULT (I - II) | | | -222 459.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 421 931.00 | | | 49 421 931.00 |
HD Total exceptional income (VII) | 49 421 931.00 | | | 49 421 931.00 |
HF Exceptional expenses on capital transactions | 49 089 892.00 | | | 49 089 892.00 |
HH Total exceptional expenses (VIII) | 49 089 892.00 | | | 49 089 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 038.00 | | | 332 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 640 839.00 | | | 49 640 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 535 765.00 | | | 49 535 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 074.00 | | | 105 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 225.00 | 231.00 | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329.00 | 329.00 | | 329.00 |
