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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 586.00 | | 1 131 586.00 | 1 131 586.00 |
AP Buildings | 4 586 745.00 | 611 500.00 | 3 975 245.00 | 4 586 745.00 |
AT Other tangible assets | 9 096 813.00 | 9 096.00 | 9 087 717.00 | 9 096 813.00 |
AV Fixed assets in progress | 262 354.00 | | 262 354.00 | 262 354.00 |
BB Receivables related to investments | 144 104.00 | | 144 104.00 | 144 104.00 |
BH Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 17 178 377.00 | 620 596.00 | 16 557 781.00 | 17 178 377.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 76 294.00 | | 76 294.00 | 76 294.00 |
CD Marketable securities | 358 434.00 | 36 056.00 | 322 379.00 | 358 434.00 |
CF Cash and cash equivalents | 895 997.00 | | 895 997.00 | 895 997.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 1 334 707.00 | 36 056.00 | 1 298 652.00 | 1 334 707.00 |
CO Grand total (0 to V) | 18 513 084.00 | 656 652.00 | 17 856 432.00 | 18 513 084.00 |
CU Other investments | 1 616 775.00 | | 1 616 775.00 | 1 616 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 701 919.00 | 13 782 519.00 | | 13 701 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 500.00 | -80 600.00 | | -163 500.00 |
DL TOTAL (I) | 13 539 519.00 | 13 703 019.00 | | 13 539 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 186.00 | 1 000 000.00 | | 4 214 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 4 842.00 | | 4 842.00 |
DX Trade payables and related accounts | 60 387.00 | 51 802.00 | | 60 387.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 4 316 914.00 | 1 094 202.00 | | 4 316 914.00 |
EE Grand total (I to V) | 17 856 432.00 | 14 797 220.00 | | 17 856 432.00 |
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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 | 278 728.00 | | 278 728.00 | 278 728.00 |
FJ Net sales | 278 728.00 | | 278 728.00 | 278 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 174.00 | |
FW Other purchases and external expenses | | | 163 575.00 | |
FX Taxes, duties, and similar payments | | | 58 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 759.00 | |
GG - OPERATING RESULT (I - II) | | | -41 585.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 684.00 | |
GO Net income from sales of marketable securities | | | 2 196.00 | |
GP Total financial income (V) | | | 9 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 783.00 | |
GR Interest and similar expenses | | | 77 817.00 | |
GU Total financial expenses (VI) | | | 110 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 035 863.00 | | |
HD Total exceptional income (VII) | | 1 035 863.00 | | |
HE Exceptional expenses on management operations | 21 245.00 | | | 21 245.00 |
HF Exceptional expenses on capital transactions | | 1 129 466.00 | | |
HH Total exceptional expenses (VIII) | 21 245.00 | 1 129 466.00 | | 21 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 245.00 | -93 603.00 | | -21 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 104.00 | 1 372 391.00 | | 289 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 604.00 | 1 452 991.00 | | 452 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 500.00 | -80 600.00 | | -163 500.00 |
