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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 233 967.00 | 127 044.00 | 106 923.00 | 233 967.00 |
AT Other tangible assets | 8 593.00 | 8 593.00 | | 8 593.00 |
BJ TOTAL (I) | 245 861.00 | 135 637.00 | 110 223.00 | 245 861.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 020.00 | 954.00 | 1 066.00 | 2 020.00 |
CD Marketable securities | 1 813 149.00 | 1 018 056.00 | 795 093.00 | 1 813 149.00 |
CF Cash and cash equivalents | 322 670.00 | | 322 670.00 | 322 670.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 2 143 552.00 | 1 019 010.00 | 1 124 542.00 | 2 143 552.00 |
CO Grand total (0 to V) | 2 389 413.00 | 1 154 647.00 | 1 234 766.00 | 2 389 413.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 360.00 | | | 114 360.00 |
DD Legal reserve (1) | 21 161.00 | | | 21 161.00 |
DF Regulated reserves (1) | 392 005.00 | | | 392 005.00 |
DG Other reserves | 421 285.00 | | | 421 285.00 |
DH Retained earnings | 17 071.00 | | | 17 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 525.00 | | | -99 525.00 |
DL TOTAL (I) | 866 358.00 | | | 866 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 884.00 | | | 361 884.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 6 035.00 | | | 6 035.00 |
EC TOTAL (IV) | 368 407.00 | | | 368 407.00 |
EE Grand total (I to V) | 1 234 766.00 | | | 1 234 766.00 |
EG Accrued income and payables due within one year | 368 407.00 | | | 368 407.00 |
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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 | 13 377.00 | | 13 377.00 | 13 377.00 |
FJ Net sales | 13 377.00 | | 13 377.00 | 13 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 378.00 | |
FW Other purchases and external expenses | | | 16 523.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 20 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GF Total Operating Expenses (II) | | | 100 601.00 | |
GG - OPERATING RESULT (I - II) | | | -87 223.00 | |
GL Other interest and similar income | | | 28 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 967 848.00 | |
GP Total financial income (V) | | | 996 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018 056.00 | |
GU Total financial expenses (VI) | | | 1 018 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HC Reversals of provisions and transfers of expenses | 8 325.00 | | | 8 325.00 |
HD Total exceptional income (VII) | 9 017.00 | | | 9 017.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 951.00 | | | 8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 198.00 | | | 1 019 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 724.00 | | | 1 118 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 525.00 | | | -99 525.00 |
