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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 139 392.00 | 125 724.00 | 13 668.00 | 139 392.00 |
AT Other tangible assets | 472 683.00 | 314 993.00 | 157 690.00 | 472 683.00 |
AX Advances and down payments | 43 451.00 | | 43 451.00 | 43 451.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 666 443.00 | 440 718.00 | 225 725.00 | 666 443.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 170.00 | | 13 170.00 | 13 170.00 |
CD Marketable securities | 242 849.00 | | 242 849.00 | 242 849.00 |
CF Cash and cash equivalents | 242 896.00 | | 242 896.00 | 242 896.00 |
CJ TOTAL (II) | 498 916.00 | | 498 916.00 | 498 916.00 |
CO Grand total (0 to V) | 1 165 360.00 | 440 718.00 | 724 641.00 | 1 165 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 026.00 | 500 026.00 | | 500 026.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DH Retained earnings | -66 285.00 | -1 142.00 | | -66 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 992.00 | -65 142.00 | | -56 992.00 |
DL TOTAL (I) | 426 750.00 | 483 743.00 | | 426 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 658.00 | 264 045.00 | | 261 658.00 |
DX Trade payables and related accounts | 34 962.00 | 48 195.00 | | 34 962.00 |
DY Tax and social security liabilities | 1 270.00 | 1 282.00 | | 1 270.00 |
EC TOTAL (IV) | 297 891.00 | 313 523.00 | | 297 891.00 |
EE Grand total (I to V) | 724 641.00 | 797 266.00 | | 724 641.00 |
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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 | 29 485.00 | | 29 485.00 | 29 485.00 |
FJ Net sales | 29 485.00 | | 29 485.00 | 29 485.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 29 561.00 | |
FW Other purchases and external expenses | | | 25 877.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 2 525.00 | |
FZ Social Security Contributions | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 170.00 | |
GF Total Operating Expenses (II) | | | 86 825.00 | |
GG - OPERATING RESULT (I - II) | | | -57 263.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 621.00 | 24 723.00 | | 32 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 614.00 | 89 865.00 | | 89 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 992.00 | -65 142.00 | | -56 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 658.00 | 261 658.00 | | 261 658.00 |
8B Suppliers and Related Accounts | 34 962.00 | 34 962.00 | | 34 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 415.00 | 13 171.00 | 245.00 | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 891.00 | 297 891.00 | | 297 891.00 |
