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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 666 946.00 | 127 018.00 | 1 539 928.00 | 1 666 946.00 |
AR Technical installations, industrial equipment and tools | 282 011.00 | 26 159.00 | 255 852.00 | 282 011.00 |
AT Other tangible assets | 12 802.00 | 12 391.00 | 411.00 | 12 802.00 |
AV Fixed assets in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 002 714.00 | 165 569.00 | 1 837 145.00 | 2 002 714.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 640 484.00 | | 640 484.00 | 640 484.00 |
CD Marketable securities | 1 896 200.00 | | 1 896 200.00 | 1 896 200.00 |
CF Cash and cash equivalents | 1 181 027.00 | | 1 181 027.00 | 1 181 027.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 3 722 815.00 | | 3 722 815.00 | 3 722 815.00 |
CO Grand total (0 to V) | 5 725 529.00 | 165 569.00 | 5 559 960.00 | 5 725 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 701 094.00 | 3 913 775.00 | | 3 701 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 741.00 | -112 583.00 | | 54 741.00 |
DJ Investment subsidies | 82 610.00 | 85 275.00 | | 82 610.00 |
DL TOTAL (I) | 4 938 445.00 | 4 986 467.00 | | 4 938 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 605.00 | 639 010.00 | | 526 605.00 |
DX Trade payables and related accounts | 72 906.00 | 932.00 | | 72 906.00 |
DY Tax and social security liabilities | 2 046.00 | 1 787.00 | | 2 046.00 |
EA Other liabilities | 19 957.00 | 18 526.00 | | 19 957.00 |
EC TOTAL (IV) | 621 515.00 | 660 256.00 | | 621 515.00 |
EE Grand total (I to V) | 5 559 960.00 | 5 646 723.00 | | 5 559 960.00 |
EG Accrued income and payables due within one year | 132 900.00 | 124 735.00 | | 132 900.00 |
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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 | 153 864.00 | | 153 864.00 | 153 864.00 |
FJ Net sales | 153 864.00 | | 153 864.00 | 153 864.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 246.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 84 144.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 471.00 | |
GG - OPERATING RESULT (I - II) | | | -132 601.00 | |
GL Other interest and similar income | | | 45 323.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 323.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 763.00 | | 8.00 |
HB Exceptional income from capital transactions | 524 508.00 | 1 098.00 | | 524 508.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 524 516.00 | 31 861.00 | | 524 516.00 |
HE Exceptional expenses on management operations | | 27 545.00 | | |
HF Exceptional expenses on capital transactions | 374 095.00 | | | 374 095.00 |
HH Total exceptional expenses (VIII) | 374 095.00 | 27 545.00 | | 374 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 421.00 | 4 316.00 | | 150 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 709.00 | 111 360.00 | | 723 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 969.00 | 223 943.00 | | 668 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 741.00 | -112 583.00 | | 54 741.00 |
