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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 753.00 | | 554 753.00 | 554 753.00 |
AP Buildings | 1 112 956.00 | 24 105.00 | 1 088 851.00 | 1 112 956.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 17.00 | 766.00 | 783.00 |
AT Other tangible assets | 3 500.00 | 1 227.00 | 2 273.00 | 3 500.00 |
AV Fixed assets in progress | 658 132.00 | | 658 132.00 | 658 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 330 124.00 | 25 349.00 | 2 304 775.00 | 2 330 124.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 191 717.00 | | 191 717.00 | 191 717.00 |
CD Marketable securities | 458 764.00 | | 458 764.00 | 458 764.00 |
CF Cash and cash equivalents | 317 188.00 | | 317 188.00 | 317 188.00 |
CJ TOTAL (II) | 968 747.00 | | 968 747.00 | 968 747.00 |
CO Grand total (0 to V) | 3 298 871.00 | 25 349.00 | 3 273 522.00 | 3 298 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 22 000.00 | | 316 000.00 |
DH Retained earnings | 23 210.00 | 40 461.00 | | 23 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 252.00 | -17 252.00 | | -12 252.00 |
DJ Investment subsidies | 338 596.00 | | | 338 596.00 |
DL TOTAL (I) | 665 554.00 | 45 210.00 | | 665 554.00 |
DU Loans and Debts from Credit Institutions (3) | 306 766.00 | | | 306 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 280.00 | 1 839 065.00 | | 2 264 280.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 31 803.00 | 115 785.00 | | 31 803.00 |
DY Tax and social security liabilities | 4 920.00 | 3 142.00 | | 4 920.00 |
EC TOTAL (IV) | 2 607 968.00 | 1 957 992.00 | | 2 607 968.00 |
EE Grand total (I to V) | 3 273 522.00 | 2 003 201.00 | | 3 273 522.00 |
EG Accrued income and payables due within one year | 1 503 736.00 | 119 882.00 | | 1 503 736.00 |
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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 | 17 053.00 | | 17 053.00 | 17 053.00 |
FJ Net sales | 17 053.00 | | 17 053.00 | 17 053.00 |
FN Capitalized production | | | -951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 428.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 11 390.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 25 008.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 315.00 | |
GG - OPERATING RESULT (I - II) | | | -42 887.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 411.00 | 85 000.00 | | 62 411.00 |
HD Total exceptional income (VII) | 62 411.00 | 85 000.00 | | 62 411.00 |
HF Exceptional expenses on capital transactions | 29 307.00 | 77 000.00 | | 29 307.00 |
HH Total exceptional expenses (VIII) | 29 307.00 | 77 000.00 | | 29 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 104.00 | 8 000.00 | | 33 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 409.00 | 94 777.00 | | 92 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 661.00 | 112 028.00 | | 104 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 252.00 | -17 252.00 | | -12 252.00 |
