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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 806.00 | | 127 806.00 | 127 806.00 |
AP Buildings | 991 775.00 | 652 424.00 | 339 351.00 | 991 775.00 |
AT Other tangible assets | 79 521.00 | 76 838.00 | 2 684.00 | 79 521.00 |
BB Receivables related to investments | 4 969 498.00 | | 4 969 498.00 | 4 969 498.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 6 221 980.00 | 729 261.00 | 5 492 719.00 | 6 221 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 625.00 | | 40 625.00 | 40 625.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CD Marketable securities | 1 692 611.00 | | 1 692 611.00 | 1 692 611.00 |
CF Cash and cash equivalents | 59 388.00 | | 59 388.00 | 59 388.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 1 828 065.00 | | 1 828 065.00 | 1 828 065.00 |
CN Currency translation adjustments (V) | 4 788.00 | | 4 788.00 | 4 788.00 |
CO Grand total (0 to V) | 8 054 833.00 | 729 261.00 | 7 325 572.00 | 8 054 833.00 |
CU Other investments | 52 865.00 | | 52 865.00 | 52 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 982.00 | 137 982.00 | | 137 982.00 |
DB Share, merger, contribution premiums, etc. | 27 724.00 | 27 724.00 | | 27 724.00 |
DD Legal reserve (1) | 68 311.00 | 68 311.00 | | 68 311.00 |
DG Other reserves | 6 897 915.00 | 6 960 467.00 | | 6 897 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 619.00 | -62 553.00 | | -29 619.00 |
DL TOTAL (I) | 7 102 313.00 | 7 131 932.00 | | 7 102 313.00 |
DU Loans and Debts from Credit Institutions (3) | 165 632.00 | 278 127.00 | | 165 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 416.00 | 29 194.00 | | 36 416.00 |
DX Trade payables and related accounts | 3 777.00 | 17 811.00 | | 3 777.00 |
DY Tax and social security liabilities | 4 016.00 | 5 795.00 | | 4 016.00 |
DZ Fixed asset liabilities and related accounts | | 4 381.00 | | |
EA Other liabilities | 13 417.00 | -57.00 | | 13 417.00 |
EC TOTAL (IV) | 223 258.00 | 335 251.00 | | 223 258.00 |
EE Grand total (I to V) | 7 325 572.00 | 7 467 183.00 | | 7 325 572.00 |
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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 | 116 214.00 | | 116 214.00 | 116 214.00 |
FJ Net sales | 116 214.00 | | 116 214.00 | 116 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 085.00 | |
FQ Other income | | | 5 769.00 | |
FR Total operating income (I) | | | 141 069.00 | |
FW Other purchases and external expenses | | | 54 848.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | 36 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 220.00 | |
GE Other Expenses | | | 14 239.00 | |
GF Total Operating Expenses (II) | | | 251 195.00 | |
GG - OPERATING RESULT (I - II) | | | -110 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 718.00 | |
GL Other interest and similar income | | | 78 204.00 | |
GP Total financial income (V) | | | 85 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 991.00 | 226 618.00 | | 226 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 609.00 | 289 171.00 | | 256 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 619.00 | -62 553.00 | | -29 619.00 |
