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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 458.00 | 135 600.00 | 276 858.00 | 412 458.00 |
AP Buildings | 1 246 464.00 | 367 633.00 | 878 830.00 | 1 246 464.00 |
AV Fixed assets in progress | 181 501.00 | 24 400.00 | 157 101.00 | 181 501.00 |
BB Receivables related to investments | 53 606.00 | | 53 606.00 | 53 606.00 |
BJ TOTAL (I) | 1 994 021.00 | 527 633.00 | 1 466 388.00 | 1 994 021.00 |
BL Raw materials, supplies | 184 720.00 | 129 900.00 | 54 820.00 | 184 720.00 |
BV Advances and down payments on orders | 21 337.00 | | 21 337.00 | 21 337.00 |
BX Customers and related accounts | 163 124.00 | 148 273.00 | 14 851.00 | 163 124.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 533 999.00 | | 533 999.00 | 533 999.00 |
CH Prepaid expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 921 302.00 | 278 173.00 | 643 129.00 | 921 302.00 |
CO Grand total (0 to V) | 2 915 324.00 | 805 806.00 | 2 109 517.00 | 2 915 324.00 |
CR Shares due in more than one year | 163 124.00 | | | 163 124.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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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) | 150 822.00 | | | 150 822.00 |
DH Retained earnings | 492 851.00 | | | 492 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 726.00 | | | -106 726.00 |
DL TOTAL (I) | 2 045 167.00 | | | 2 045 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | | | 10 069.00 |
DW Advances and down payments received on current orders | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 8 493.00 | | | 8 493.00 |
DY Tax and social security liabilities | 34 758.00 | | | 34 758.00 |
EA Other liabilities | 2 761.00 | | | 2 761.00 |
EB Prepaid income (2) | 7 102.00 | | | 7 102.00 |
EC TOTAL (IV) | 64 350.00 | | | 64 350.00 |
EE Grand total (I to V) | 2 109 517.00 | | | 2 109 517.00 |
EG Accrued income and payables due within one year | 64 350.00 | | | 64 350.00 |
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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 | 134 842.00 | | 134 842.00 | 134 842.00 |
FJ Net sales | 134 842.00 | | 134 842.00 | 134 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 150.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 164 182.00 | |
FW Other purchases and external expenses | | | 126 421.00 | |
FX Taxes, duties, and similar payments | | | 36 001.00 | |
FY Salaries and Wages | | | 14 134.00 | |
FZ Social Security Contributions | | | 5 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 341.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 371 338.00 | |
GG - OPERATING RESULT (I - II) | | | -207 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
HB Exceptional income from capital transactions | 562 250.00 | | | 562 250.00 |
HD Total exceptional income (VII) | 562 250.00 | | | 562 250.00 |
HF Exceptional expenses on capital transactions | 462 446.00 | | | 462 446.00 |
HH Total exceptional expenses (VIII) | 462 446.00 | | | 462 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 803.00 | | | 99 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 059.00 | | | 727 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 785.00 | | | 833 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 726.00 | | | -106 726.00 |
