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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 830.00 | | 98 830.00 | 98 830.00 |
AP Buildings | 1 784 811.00 | 87 661.00 | 1 697 149.00 | 1 784 811.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 382.00 | 168.00 | 550.00 |
AT Other tangible assets | 5 539.00 | 3 467.00 | 2 072.00 | 5 539.00 |
BB Receivables related to investments | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 6 623 759.00 | 91 510.00 | 6 532 249.00 | 6 623 759.00 |
BX Customers and related accounts | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 111 663.00 | | 111 663.00 | 111 663.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 440 718.00 | | 440 718.00 | 440 718.00 |
CO Grand total (0 to V) | 7 064 477.00 | 91 510.00 | 6 972 967.00 | 7 064 477.00 |
CP Shares due in less than one year | 6 529.00 | | | 6 529.00 |
CU Other investments | 4 727 500.00 | | 4 727 500.00 | 4 727 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 76 300.00 | 72 710.00 | | 76 300.00 |
DG Other reserves | 288 439.00 | 317 672.00 | | 288 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 107.00 | 71 799.00 | | -79 107.00 |
DL TOTAL (I) | 2 023 632.00 | 2 200 181.00 | | 2 023 632.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672 657.00 | 3 069 964.00 | | 4 672 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 936.00 | 29 296.00 | | 228 936.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 14 170.00 | 9 077.00 | | 14 170.00 |
DY Tax and social security liabilities | 7 550.00 | 6 285.00 | | 7 550.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EB Prepaid income (2) | 24 425.00 | 13 535.00 | | 24 425.00 |
EC TOTAL (IV) | 4 949 334.00 | 3 128 157.00 | | 4 949 334.00 |
EE Grand total (I to V) | 6 972 967.00 | 5 328 339.00 | | 6 972 967.00 |
EG Accrued income and payables due within one year | 2 420 858.00 | 756 902.00 | | 2 420 858.00 |
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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 | 190 757.00 | | 190 757.00 | 190 757.00 |
FJ Net sales | 190 757.00 | | 190 757.00 | 190 757.00 |
FR Total operating income (I) | | | 190 757.00 | |
FW Other purchases and external expenses | | | 98 218.00 | |
FX Taxes, duties, and similar payments | | | 94 020.00 | |
FY Salaries and Wages | | | 20 230.00 | |
FZ Social Security Contributions | | | 59 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 792.00 | |
GG - OPERATING RESULT (I - II) | | | -81 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 7 561.00 | |
GP Total financial income (V) | | | 48 561.00 | |
GR Interest and similar expenses | | | 46 633.00 | |
GU Total financial expenses (VI) | | | 46 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 318.00 | 195 216.00 | | 239 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 425.00 | 123 417.00 | | 318 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 107.00 | 71 799.00 | | -79 107.00 |
