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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 594 295.00 | 122 769.00 | 471 526.00 | 594 295.00 |
AT Other tangible assets | 513 739.00 | 373 806.00 | 139 933.00 | 513 739.00 |
BB Receivables related to investments | 827 322.00 | 114 968.00 | 712 354.00 | 827 322.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 4 062 400.00 | 621 542.00 | 3 440 858.00 | 4 062 400.00 |
BT Goods | 4 108.00 | | 4 108.00 | 4 108.00 |
BV Advances and down payments on orders | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 72 901.00 | | 72 901.00 | 72 901.00 |
BZ Other receivables | 151 739.00 | | 151 739.00 | 151 739.00 |
CD Marketable securities | 1 447 059.00 | 2 276.00 | 1 444 783.00 | 1 447 059.00 |
CF Cash and cash equivalents | 191 343.00 | | 191 343.00 | 191 343.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 1 881 373.00 | 2 276.00 | 1 879 096.00 | 1 881 373.00 |
CO Grand total (0 to V) | 5 943 773.00 | 623 819.00 | 5 319 954.00 | 5 943 773.00 |
CU Other investments | 2 027 659.00 | 10 000.00 | 2 017 659.00 | 2 027 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384 840.00 | 2 384 840.00 | | 2 384 840.00 |
DD Legal reserve (1) | 19 361.00 | 19 361.00 | | 19 361.00 |
DG Other reserves | 42 328.00 | 42 328.00 | | 42 328.00 |
DH Retained earnings | -697 287.00 | -377 780.00 | | -697 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 242.00 | -319 507.00 | | 5 242.00 |
DL TOTAL (I) | 1 754 484.00 | 1 749 242.00 | | 1 754 484.00 |
DU Loans and Debts from Credit Institutions (3) | 203 126.00 | 238 491.00 | | 203 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 956.00 | 1 345 324.00 | | 1 268 956.00 |
DW Advances and down payments received on current orders | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 58 029.00 | 70 586.00 | | 58 029.00 |
DY Tax and social security liabilities | 14 859.00 | 17 746.00 | | 14 859.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 3 565 470.00 | 3 672 147.00 | | 3 565 470.00 |
EE Grand total (I to V) | 5 319 954.00 | 5 421 388.00 | | 5 319 954.00 |
EG Accrued income and payables due within one year | 3 399 636.00 | 3 470 436.00 | | 3 399 636.00 |
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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 | | 87 942.00 | 87 942.00 | |
FJ Net sales | | 87 942.00 | 87 942.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 92 604.00 | |
FW Other purchases and external expenses | | | 134 933.00 | |
FX Taxes, duties, and similar payments | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 583.00 | |
GG - OPERATING RESULT (I - II) | | | -112 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 821.00 | |
GL Other interest and similar income | | | 85 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 841.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 152 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 276.00 | |
GR Interest and similar expenses | | | 23 844.00 | |
GT Net expenses on sales of marketable securities | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 34 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 959.00 | 67 134.00 | | 244 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 717.00 | 386 641.00 | | 239 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 242.00 | -319 507.00 | | 5 242.00 |
