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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 466.00 | | 89 466.00 | 89 466.00 |
AP Buildings | 1 113 256.00 | 257 048.00 | 856 209.00 | 1 113 256.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 589.00 | 533.00 | 1 122.00 |
AT Other tangible assets | 154 979.00 | 70 022.00 | 84 957.00 | 154 979.00 |
BB Receivables related to investments | 56 457.00 | | 56 457.00 | 56 457.00 |
BJ TOTAL (I) | 1 446 506.00 | 327 659.00 | 1 118 847.00 | 1 446 506.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 18 220.00 | | 18 220.00 | 18 220.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 752 151.00 | | 752 151.00 | 752 151.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 775 567.00 | | 775 567.00 | 775 567.00 |
CO Grand total (0 to V) | 2 222 073.00 | 327 659.00 | 1 894 414.00 | 2 222 073.00 |
CU Other investments | 31 225.00 | | 31 225.00 | 31 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130.00 | 14 130.00 | | 14 130.00 |
DB Share, merger, contribution premiums, etc. | 733 432.00 | 733 432.00 | | 733 432.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 111 596.00 | 1 267 797.00 | | 1 111 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 318.00 | -102 202.00 | | -51 318.00 |
DL TOTAL (I) | 1 810 340.00 | 1 915 658.00 | | 1 810 340.00 |
DP Provisions for Risks | 1 072.00 | | | 1 072.00 |
DR TOTAL (IV) | 1 072.00 | | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480.00 | 3 480.00 | | 3 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | 5 427.00 | | 7 292.00 |
DW Advances and down payments received on current orders | | 190.00 | | |
DX Trade payables and related accounts | 9 116.00 | 13 591.00 | | 9 116.00 |
DY Tax and social security liabilities | 7 013.00 | 15 176.00 | | 7 013.00 |
EA Other liabilities | 56 102.00 | 2 002.00 | | 56 102.00 |
EB Prepaid income (2) | | 154.00 | | |
EC TOTAL (IV) | 83 002.00 | 39 865.00 | | 83 002.00 |
EE Grand total (I to V) | 1 894 414.00 | 1 955 523.00 | | 1 894 414.00 |
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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 | 84 116.00 | | 84 116.00 | 84 116.00 |
FJ Net sales | 84 116.00 | | 84 116.00 | 84 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 029.00 | |
FW Other purchases and external expenses | | | 39 731.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 13 348.00 | |
FZ Social Security Contributions | | | 3 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 138 749.00 | |
GG - OPERATING RESULT (I - II) | | | -51 720.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 508.00 | 50 585.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 50 585.00 | | 508.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | | 89 041.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 89 041.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -38 456.00 | | 402.00 |
HK Income tax | | 17 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 537.00 | 231 644.00 | | 87 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 855.00 | 333 846.00 | | 138 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 318.00 | -102 202.00 | | -51 318.00 |
