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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 716.00 | 27 716.00 | 10 000.00 | 37 716.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 76 541.00 | 60 863.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 1 562.00 | | 1 562.00 |
AT Other tangible assets | 10 918.00 | 10 918.00 | | 10 918.00 |
BB Receivables related to investments | 99 838.00 | | 99 838.00 | 99 838.00 |
BJ TOTAL (I) | 489 818.00 | 116 737.00 | 373 080.00 | 489 818.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 35 718.00 | | 35 718.00 | 35 718.00 |
CJ TOTAL (II) | 321 000.00 | 100 000.00 | 221 000.00 | 321 000.00 |
CO Grand total (0 to V) | 810 818.00 | 218 737.00 | 594 081.00 | 810 818.00 |
CU Other investments | 187 337.00 | | 187 337.00 | 187 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 880 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | | 42 567.00 | | |
DC Revaluation differences | | 2 612 589.00 | | |
DD Legal reserve (1) | 128.00 | 73 924.00 | | 128.00 |
DE Statutory or contractual reserves | | 702 367.00 | | |
DH Retained earnings | | -3 432 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 883.00 | -52 050.00 | | -28 883.00 |
DL TOTAL (I) | 589 245.00 | 826 448.00 | | 589 245.00 |
DX Trade payables and related accounts | 2 520.00 | 2 496.00 | | 2 520.00 |
DY Tax and social security liabilities | 832.00 | 630.00 | | 832.00 |
EA Other liabilities | | 16 403.00 | | |
EB Prepaid income (2) | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 4 835.00 | 19 529.00 | | 4 835.00 |
EE Grand total (I to V) | 594 081.00 | 845 976.00 | | 594 081.00 |
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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 | 20 645.00 | | 20 645.00 | 20 645.00 |
FJ Net sales | 20 645.00 | | 20 645.00 | 20 645.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 20 745.00 | |
FW Other purchases and external expenses | | | 49 162.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 192.00 | |
GG - OPERATING RESULT (I - II) | | | -36 447.00 | |
GK Income from other securities and fixed asset receivables | | | 6 966.00 | |
GP Total financial income (V) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | 2 577.00 | | 2 662.00 |
HD Total exceptional income (VII) | 2 662.00 | 2 577.00 | | 2 662.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | 2 577.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 373.00 | 52 156.00 | | 30 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 255.00 | 104 206.00 | | 57 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 883.00 | -52 050.00 | | -26 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835.00 | 4 835.00 | 1.00 | 4 835.00 |
