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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 661.00 | | 72 661.00 | 72 661.00 |
AP Buildings | 18 152.00 | 11 593.00 | 6 559.00 | 18 152.00 |
AR Technical installations, industrial equipment and tools | 16 020.00 | 10 920.00 | 5 099.00 | 16 020.00 |
AT Other tangible assets | 71 649.00 | 35 965.00 | 35 684.00 | 71 649.00 |
BD Other fixed assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BF Loans | 20 558.00 | | 20 558.00 | 20 558.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 929 054.00 | 58 478.00 | 870 575.00 | 929 054.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 871 601.00 | | 871 601.00 | 871 601.00 |
CD Marketable securities | 339 897.00 | | 339 897.00 | 339 897.00 |
CF Cash and cash equivalents | 57 911.00 | | 57 911.00 | 57 911.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 1 302 774.00 | | 1 302 774.00 | 1 302 774.00 |
CO Grand total (0 to V) | 2 231 829.00 | 58 478.00 | 2 173 350.00 | 2 231 829.00 |
CU Other investments | 719 507.00 | | 719 507.00 | 719 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DF Regulated reserves (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 1 818 578.00 | | | 1 818 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 278.00 | | | -56 278.00 |
DL TOTAL (I) | 1 889 272.00 | | | 1 889 272.00 |
DQ Provisions for Expenses | 84 238.00 | | | 84 238.00 |
DR TOTAL (IV) | 84 238.00 | | | 84 238.00 |
DU Loans and Debts from Credit Institutions (3) | 18 294.00 | | | 18 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 796.00 | | | 116 796.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 48 961.00 | | | 48 961.00 |
EA Other liabilities | 15 084.00 | | | 15 084.00 |
EC TOTAL (IV) | 199 839.00 | | | 199 839.00 |
EE Grand total (I to V) | 2 173 350.00 | | | 2 173 350.00 |
EF Of which regulated reserve for long-term capital gains | 1 202.00 | | | 1 202.00 |
EG Accrued income and payables due within one year | 199 839.00 | | | 199 839.00 |
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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 | 342 731.00 | | 342 731.00 | 342 731.00 |
FJ Net sales | 342 731.00 | | 342 731.00 | 342 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 012.00 | |
FR Total operating income (I) | | | 359 743.00 | |
FW Other purchases and external expenses | | | 77 995.00 | |
FX Taxes, duties, and similar payments | | | 11 408.00 | |
FY Salaries and Wages | | | 183 572.00 | |
FZ Social Security Contributions | | | 109 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 698.00 | |
GG - OPERATING RESULT (I - II) | | | -39 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 653.00 | |
GK Income from other securities and fixed asset receivables | | | 12 365.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 51 352.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 012.00 | | | 17 012.00 |
HF Exceptional expenses on capital transactions | 66 812.00 | | | 66 812.00 |
HH Total exceptional expenses (VIII) | 66 812.00 | | | 66 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 812.00 | | | -66 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 096.00 | | | 411 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 374.00 | | | 467 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 278.00 | | | -56 278.00 |
HP References: Equipment leasing | 63.00 | | | 63.00 |
