| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364.00 | 364.00 | | 364.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 398 551.00 | 48 504.00 | 350 047.00 | 398 551.00 |
AR Technical installations, industrial equipment and tools | 33 900.00 | 14 248.00 | 19 652.00 | 33 900.00 |
AT Other tangible assets | 8 553.00 | 7 024.00 | 1 529.00 | 8 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 739 759.00 | 70 140.00 | 669 619.00 | 739 759.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 19 367.00 | | 19 367.00 | 19 367.00 |
BZ Other receivables | 17 712.00 | | 17 712.00 | 17 712.00 |
CD Marketable securities | 430 393.00 | | 430 393.00 | 430 393.00 |
CF Cash and cash equivalents | 61 571.00 | | 61 571.00 | 61 571.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 531 824.00 | | 531 824.00 | 531 824.00 |
CO Grand total (0 to V) | 1 271 583.00 | 70 140.00 | 1 201 443.00 | 1 271 583.00 |
CP Shares due in less than one year | 14 776.00 | | | 14 776.00 |
CU Other investments | 13 615.00 | | 13 615.00 | 13 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 125 100.00 | 1 098 022.00 | | 1 125 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 277.00 | 27 078.00 | | -32 277.00 |
DL TOTAL (I) | 1 101 073.00 | 1 133 350.00 | | 1 101 073.00 |
DU Loans and Debts from Credit Institutions (3) | 78 237.00 | 99 281.00 | | 78 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | 11 296.00 | | 15 463.00 |
DX Trade payables and related accounts | 2 623.00 | 10 121.00 | | 2 623.00 |
DY Tax and social security liabilities | 4 047.00 | 5 622.00 | | 4 047.00 |
EC TOTAL (IV) | 100 370.00 | 126 320.00 | | 100 370.00 |
EE Grand total (I to V) | 1 201 443.00 | 1 259 669.00 | | 1 201 443.00 |
EG Accrued income and payables due within one year | 44 417.00 | 48 310.00 | | 44 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 597.00 | | 19 597.00 | 19 597.00 |
FJ Net sales | 19 597.00 | | 19 597.00 | 19 597.00 |
FO Operating subsidies | | | 2 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 61 894.00 | |
FR Total operating income (I) | | | 93 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 241.00 | |
FW Other purchases and external expenses | | | 28 070.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 45 745.00 | |
FZ Social Security Contributions | | | 17 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 253.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 122 652.00 | |
GG - OPERATING RESULT (I - II) | | | -29 120.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HF Exceptional expenses on capital transactions | | 166 264.00 | | |
HH Total exceptional expenses (VIII) | | 166 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 787.00 | 350 236.00 | | 94 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 064.00 | 323 159.00 | | 127 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 277.00 | 27 078.00 | | -32 277.00 |
