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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 50 518.00 | | 50 518.00 | 50 518.00 |
AP Buildings | 569 878.00 | 225 507.00 | 344 370.00 | 569 878.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 837.00 | 365.00 | 1 202.00 |
AT Other tangible assets | 6 102.00 | 6 102.00 | | 6 102.00 |
BB Receivables related to investments | 135 263.00 | | 135 263.00 | 135 263.00 |
BJ TOTAL (I) | 782 963.00 | 232 447.00 | 550 516.00 | 782 963.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 457 630.00 | | 457 630.00 | 457 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 922.00 | | 59 922.00 | 59 922.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 518 736.00 | | 518 736.00 | 518 736.00 |
CO Grand total (0 to V) | 1 301 699.00 | 232 447.00 | 1 069 252.00 | 1 301 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 720.00 | 653 720.00 | | 653 720.00 |
DB Share, merger, contribution premiums, etc. | | 159.00 | | |
DD Legal reserve (1) | | 65 703.00 | | |
DG Other reserves | | 35 173.00 | | |
DH Retained earnings | -93 865.00 | | | -93 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 688.00 | -194 900.00 | | 137 688.00 |
DL TOTAL (I) | 697 543.00 | 559 855.00 | | 697 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 634 192.00 | | 1 230.00 |
DW Advances and down payments received on current orders | 332 827.00 | 36 000.00 | | 332 827.00 |
DX Trade payables and related accounts | 16 201.00 | 20 714.00 | | 16 201.00 |
DY Tax and social security liabilities | 1 178.00 | 8 988.00 | | 1 178.00 |
EA Other liabilities | 20 273.00 | | | 20 273.00 |
EC TOTAL (IV) | 371 709.00 | 1 699 895.00 | | 371 709.00 |
EE Grand total (I to V) | 1 069 252.00 | 2 259 750.00 | | 1 069 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 430.00 | |
FJ Net sales | | | 50 430.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 51 204.00 | |
FW Other purchases and external expenses | | | 58 128.00 | |
FX Taxes, duties, and similar payments | | | 29 348.00 | |
FY Salaries and Wages | | | 1 758.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GB Operating Expenses - Provisions | | | 16 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 144.00 | |
GG - OPERATING RESULT (I - II) | | | -57 940.00 | |
GP Total financial income (V) | | | 164 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 000.00 | 1 000 000.00 | | 285 000.00 |
HH Total exceptional expenses (VIII) | 253 988.00 | 1 139 219.00 | | 253 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 012.00 | -139 219.00 | | 31 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 820.00 | 1 199 462.00 | | 500 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 132.00 | 1 394 362.00 | | 363 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 688.00 | -194 900.00 | | 137 688.00 |
