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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 955 504.00 | 181 042.00 | 1 774 462.00 | 1 955 504.00 |
AR Technical installations, industrial equipment and tools | 284 626.00 | 10 784.00 | 273 843.00 | 284 626.00 |
AT Other tangible assets | 12 802.00 | 12 037.00 | 764.00 | 12 802.00 |
AV Fixed assets in progress | | | | |
BF Loans | 115 844.00 | | 115 844.00 | 115 844.00 |
BJ TOTAL (I) | 2 406 776.00 | 203 863.00 | 2 202 913.00 | 2 406 776.00 |
BZ Other receivables | 657 062.00 | | 657 062.00 | 657 062.00 |
CD Marketable securities | 1 896 200.00 | | 1 896 200.00 | 1 896 200.00 |
CF Cash and cash equivalents | 887 537.00 | | 887 537.00 | 887 537.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 3 443 810.00 | | 3 443 810.00 | 3 443 810.00 |
CO Grand total (0 to V) | 5 850 586.00 | 203 863.00 | 5 646 723.00 | 5 850 586.00 |
CP Shares due in less than one year | 17 146.00 | | | 17 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 913 775.00 | 4 121 846.00 | | 3 913 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 583.00 | -107 973.00 | | -112 583.00 |
DJ Investment subsidies | 85 275.00 | | | 85 275.00 |
DL TOTAL (I) | 4 986 467.00 | 5 113 873.00 | | 4 986 467.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639 010.00 | 45 346.00 | | 639 010.00 |
DX Trade payables and related accounts | 932.00 | 874.00 | | 932.00 |
DY Tax and social security liabilities | 1 787.00 | 1 730.00 | | 1 787.00 |
DZ Fixed asset liabilities and related accounts | | 252 804.00 | | |
EA Other liabilities | 18 526.00 | 16 127.00 | | 18 526.00 |
EC TOTAL (IV) | 660 256.00 | 316 881.00 | | 660 256.00 |
EE Grand total (I to V) | 5 646 723.00 | 5 460 754.00 | | 5 646 723.00 |
EG Accrued income and payables due within one year | 124 735.00 | 316 881.00 | | 124 735.00 |
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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 | 24 345.00 | | 24 345.00 | 24 345.00 |
FJ Net sales | 24 345.00 | | 24 345.00 | 24 345.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 350.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 51 828.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 75 361.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 168.00 | |
GG - OPERATING RESULT (I - II) | | | -165 818.00 | |
GL Other interest and similar income | | | 36 489.00 | |
GO Net income from sales of marketable securities | | | 18 659.00 | |
GP Total financial income (V) | | | 55 149.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 1 098.00 | | | 1 098.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 861.00 | | | 31 861.00 |
HE Exceptional expenses on management operations | 27 545.00 | | | 27 545.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 27 545.00 | 30 000.00 | | 27 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 316.00 | -30 000.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 360.00 | 72 537.00 | | 111 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 943.00 | 180 509.00 | | 223 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 583.00 | -107 973.00 | | -112 583.00 |
