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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 194 790.00 | 144 431.00 | 50 360.00 | 194 790.00 |
AR Technical installations, industrial equipment and tools | 5 811.00 | 3 115.00 | 2 696.00 | 5 811.00 |
AT Other tangible assets | 26 911.00 | 13 117.00 | 13 794.00 | 26 911.00 |
AV Fixed assets in progress | 2 207.00 | | 2 207.00 | 2 207.00 |
BB Receivables related to investments | 1 091 598.00 | | 1 091 598.00 | 1 091 598.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 1 611 023.00 | 395 722.00 | 1 215 302.00 | 1 611 023.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 67 801.00 | | 67 801.00 | 67 801.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 86 280.00 | | 86 280.00 | 86 280.00 |
CO Grand total (0 to V) | 1 697 303.00 | 395 722.00 | 1 301 581.00 | 1 697 303.00 |
CP Shares due in less than one year | 1 106 896.00 | | | 1 106 896.00 |
CU Other investments | 237 821.00 | 235 059.00 | 2 762.00 | 237 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 092.00 | 6 092.00 | | 6 092.00 |
DG Other reserves | 1 061 636.00 | 1 118 573.00 | | 1 061 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 195.00 | -56 937.00 | | -51 195.00 |
DL TOTAL (I) | 1 077 448.00 | 1 128 643.00 | | 1 077 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 642.00 | 350 296.00 | | 217 642.00 |
DX Trade payables and related accounts | 2 529.00 | 2 007.00 | | 2 529.00 |
DY Tax and social security liabilities | 3 963.00 | 3 950.00 | | 3 963.00 |
EC TOTAL (IV) | 224 133.00 | 356 253.00 | | 224 133.00 |
EE Grand total (I to V) | 1 301 581.00 | 1 484 895.00 | | 1 301 581.00 |
EG Accrued income and payables due within one year | 224 133.00 | 356 253.00 | | 224 133.00 |
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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 | 10 440.00 | | 10 440.00 | 10 440.00 |
FJ Net sales | 10 440.00 | | 10 440.00 | 10 440.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FW Other purchases and external expenses | | | 43 837.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 74 795.00 | |
GG - OPERATING RESULT (I - II) | | | -64 331.00 | |
GL Other interest and similar income | | | 21 021.00 | |
GP Total financial income (V) | | | 21 021.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 484.00 | 36 975.00 | | 31 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 679.00 | 93 912.00 | | 82 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 195.00 | -56 937.00 | | -51 195.00 |
