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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 779.00 | 12 779.00 | | 12 779.00 |
AP Buildings | 779 532.00 | 495 763.00 | 283 769.00 | 779 532.00 |
AT Other tangible assets | 112 781.00 | 68 820.00 | 43 960.00 | 112 781.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BF Loans | 501 500.00 | | 501 500.00 | 501 500.00 |
BH Other financial assets | 3 047 514.00 | 1 668 267.00 | 1 379 247.00 | 3 047 514.00 |
BJ TOTAL (I) | 5 440 833.00 | 2 498 986.00 | 2 941 847.00 | 5 440 833.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 190 364.00 | | 190 364.00 | 190 364.00 |
BZ Other receivables | 1 798 220.00 | | 1 798 220.00 | 1 798 220.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 994 769.00 | | 1 994 769.00 | 1 994 769.00 |
CO Grand total (0 to V) | 7 435 602.00 | 2 498 986.00 | 4 936 616.00 | 7 435 602.00 |
CP Shares due in less than one year | 1 880 747.00 | | | 1 880 747.00 |
CU Other investments | 985 248.00 | 253 357.00 | 731 891.00 | 985 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 840.00 | 477 840.00 | | 477 840.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 4 441 561.00 | 4 943 854.00 | | 4 441 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 942.00 | -202 293.00 | | -338 942.00 |
DL TOTAL (I) | 4 630 619.00 | 5 269 561.00 | | 4 630 619.00 |
DU Loans and Debts from Credit Institutions (3) | 50 300.00 | 300.00 | | 50 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 954.00 | 19 200.00 | | 120 954.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 23 302.00 | 26 590.00 | | 23 302.00 |
DY Tax and social security liabilities | 82 641.00 | 98 794.00 | | 82 641.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 305 997.00 | 146 085.00 | | 305 997.00 |
EE Grand total (I to V) | 4 936 616.00 | 5 415 646.00 | | 4 936 616.00 |
EG Accrued income and payables due within one year | 305 997.00 | 144 885.00 | | 305 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 572.00 | |
FW Other purchases and external expenses | | | 144 286.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 167 819.00 | |
FZ Social Security Contributions | | | 73 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 876.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 439 648.00 | |
GG - OPERATING RESULT (I - II) | | | -101 076.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GP Total financial income (V) | | | 4 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 146.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 242 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 572.00 | 36 740.00 | | 38 572.00 |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | | 23 478.00 | | |
HH Total exceptional expenses (VIII) | | 23 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 010.00 | | |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 470.00 | 331 468.00 | | 343 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 412.00 | 533 761.00 | | 682 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 942.00 | -202 293.00 | | -338 942.00 |
