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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 213 750.00 | 42 773.00 | 170 976.00 | 213 750.00 |
AT Other tangible assets | 37 389.00 | 24 196.00 | 13 192.00 | 37 389.00 |
BJ TOTAL (I) | 504 888.00 | 66 970.00 | 437 917.00 | 504 888.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CD Marketable securities | 982 675.00 | 300 533.00 | 682 142.00 | 982 675.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 993 284.00 | 300 533.00 | 692 751.00 | 993 284.00 |
CO Grand total (0 to V) | 1 498 173.00 | 367 504.00 | 1 130 669.00 | 1 498 173.00 |
CU Other investments | 242 499.00 | | 242 499.00 | 242 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 190.00 | | | 570 190.00 |
DB Share, merger, contribution premiums, etc. | 140 866.00 | | | 140 866.00 |
DD Legal reserve (1) | 33 857.00 | | | 33 857.00 |
DH Retained earnings | 166 029.00 | | | 166 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 385.00 | | | -160 385.00 |
DL TOTAL (I) | 750 558.00 | | | 750 558.00 |
DU Loans and Debts from Credit Institutions (3) | 115 280.00 | | | 115 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 945.00 | | | 262 945.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 380 110.00 | | | 380 110.00 |
EE Grand total (I to V) | 1 130 669.00 | | | 1 130 669.00 |
EG Accrued income and payables due within one year | 292 836.00 | | | 292 836.00 |
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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
FJ Net sales | 41 400.00 | | 41 400.00 | 41 400.00 |
FR Total operating income (I) | | | 41 400.00 | |
FW Other purchases and external expenses | | | 15 513.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GF Total Operating Expenses (II) | | | 31 363.00 | |
GG - OPERATING RESULT (I - II) | | | 10 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 46 786.00 | |
GP Total financial income (V) | | | 47 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 551.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 217 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 843.00 | | | 88 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 228.00 | | | 249 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 385.00 | | | -160 385.00 |
