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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 200.00 | | 318 200.00 | 318 200.00 |
AP Buildings | 1 512 831.00 | 36 718.00 | 1 476 112.00 | 1 512 831.00 |
AT Other tangible assets | 68 395.00 | 22 962.00 | 45 434.00 | 68 395.00 |
BB Receivables related to investments | 2 322 469.00 | 1 107 286.00 | 1 215 183.00 | 2 322 469.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 227 628.00 | 1 172 149.00 | 3 055 479.00 | 4 227 628.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 981.00 | | 5 981.00 | 5 981.00 |
BZ Other receivables | 49 684.00 | | 49 684.00 | 49 684.00 |
CD Marketable securities | 6 172 291.00 | 145 747.00 | 6 026 544.00 | 6 172 291.00 |
CF Cash and cash equivalents | 794 955.00 | | 794 955.00 | 794 955.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 7 024 503.00 | 145 747.00 | 6 878 756.00 | 7 024 503.00 |
CO Grand total (0 to V) | 11 252 131.00 | 1 317 896.00 | 9 934 235.00 | 11 252 131.00 |
CU Other investments | 5 183.00 | 5 183.00 | | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 500.00 | 2 687 500.00 | | 2 687 500.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 890 006.00 | 4 000 000.00 | | 3 890 006.00 |
DH Retained earnings | 3 074 218.00 | 3 347 820.00 | | 3 074 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 372.00 | 26 398.00 | | -57 372.00 |
DL TOTAL (I) | 9 894 352.00 | 10 361 718.00 | | 9 894 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 074.00 | 906.00 | | 25 074.00 |
DX Trade payables and related accounts | 6 945.00 | 16 142.00 | | 6 945.00 |
DY Tax and social security liabilities | 7 861.00 | 3 478.00 | | 7 861.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 39 884.00 | 20 529.00 | | 39 884.00 |
EE Grand total (I to V) | 9 934 235.00 | 10 382 247.00 | | 9 934 235.00 |
EG Accrued income and payables due within one year | 770.00 | 19 759.00 | | 770.00 |
EI Including equity loans | 25 074.00 | | | 25 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 000.00 | | 357 000.00 | 357 000.00 |
FG Production sold - services | 29 552.00 | | 29 552.00 | 29 552.00 |
FJ Net sales | 386 552.00 | | 386 552.00 | 386 552.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 554.00 | |
FS Purchases of goods (including customs duties) | | | 318 390.00 | |
FW Other purchases and external expenses | | | 79 668.00 | |
FX Taxes, duties, and similar payments | | | 12 414.00 | |
FY Salaries and Wages | | | 16 542.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 060.00 | |
GG - OPERATING RESULT (I - II) | | | -103 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 932.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 068 362.00 | |
GO Net income from sales of marketable securities | | | 203 140.00 | |
GP Total financial income (V) | | | 1 309 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 253 033.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GT Net expenses on sales of marketable securities | | | 40 138.00 | |
GU Total financial expenses (VI) | | | 1 293 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 468.00 | 13 800.00 | | 81 468.00 |
HD Total exceptional income (VII) | 81 468.00 | 13 800.00 | | 81 468.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 794.00 | | |
HG Exceptional depreciation and provisions | 51 590.00 | | | 51 590.00 |
HH Total exceptional expenses (VIII) | 51 635.00 | 7 794.00 | | 51 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 833.00 | 6 006.00 | | 29 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 493.00 | 1 227 138.00 | | 1 777 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 866.00 | 1 200 741.00 | | 1 834 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 372.00 | 26 398.00 | | -57 372.00 |
