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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 376.00 | 91 987.00 | 177 389.00 | 269 376.00 |
AR Technical installations, industrial equipment and tools | 8 768.00 | 8 279.00 | 489.00 | 8 768.00 |
AT Other tangible assets | 435 007.00 | 302 538.00 | 132 470.00 | 435 007.00 |
BJ TOTAL (I) | 719 203.00 | 402 804.00 | 316 399.00 | 719 203.00 |
BX Customers and related accounts | 48 180.00 | | 48 180.00 | 48 180.00 |
BZ Other receivables | 855 522.00 | | 855 522.00 | 855 522.00 |
CD Marketable securities | 442 910.00 | 56 165.00 | 386 745.00 | 442 910.00 |
CF Cash and cash equivalents | 87 624.00 | | 87 624.00 | 87 624.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 434 517.00 | 56 165.00 | 1 378 352.00 | 1 434 517.00 |
CO Grand total (0 to V) | 2 153 719.00 | 458 969.00 | 1 694 751.00 | 2 153 719.00 |
CU Other investments | 6 051.00 | | 6 051.00 | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | -237 101.00 | | | -237 101.00 |
DH Retained earnings | -692 089.00 | | | -692 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 172.00 | | | -64 172.00 |
DL TOTAL (I) | 1 206 639.00 | | | 1 206 639.00 |
DU Loans and Debts from Credit Institutions (3) | 382 440.00 | | | 382 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 864.00 | | | 95 864.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
DY Tax and social security liabilities | 8 752.00 | | | 8 752.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 488 112.00 | | | 488 112.00 |
EE Grand total (I to V) | 1 694 751.00 | | | 1 694 751.00 |
EG Accrued income and payables due within one year | 281.00 | | | 281.00 |
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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
FJ Net sales | 43 800.00 | | 43 800.00 | 43 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 801.00 | |
FW Other purchases and external expenses | | | 48 998.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 410.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 109 732.00 | |
GG - OPERATING RESULT (I - II) | | | -65 932.00 | |
GH Attributed profit or transferred loss (III) | | | 67 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 13 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 279.00 | |
GP Total financial income (V) | | | 38 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 789.00 | |
GR Interest and similar expenses | | | 48 892.00 | |
GU Total financial expenses (VI) | | | 104 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 241.00 | | | 150 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 413.00 | | | 214 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 172.00 | | | -64 172.00 |
