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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 | 734.00 | 734.00 | | 734.00 |
AN Land | 46 507.00 | | 46 507.00 | 46 507.00 |
AP Buildings | 540 511.00 | 343 949.00 | 196 562.00 | 540 511.00 |
AR Technical installations, industrial equipment and tools | 91 438.00 | 90 405.00 | 1 032.00 | 91 438.00 |
AT Other tangible assets | 1 287 744.00 | 1 247 725.00 | 40 019.00 | 1 287 744.00 |
BJ TOTAL (I) | 2 494 231.00 | 1 684 308.00 | 809 922.00 | 2 494 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 126 401.00 | 511 208.00 | 615 193.00 | 1 126 401.00 |
CD Marketable securities | 119 990.00 | | 119 990.00 | 119 990.00 |
CF Cash and cash equivalents | 135 404.00 | | 135 404.00 | 135 404.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 383 480.00 | 511 208.00 | 872 272.00 | 1 383 480.00 |
CO Grand total (0 to V) | 3 877 712.00 | 2 195 517.00 | 1 682 194.00 | 3 877 712.00 |
CU Other investments | 527 295.00 | 1 494.00 | 525 801.00 | 527 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 879 841.00 | 1 879 841.00 | | 1 879 841.00 |
DH Retained earnings | -787 078.00 | -732 980.00 | | -787 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 995.00 | -54 097.00 | | -115 995.00 |
DL TOTAL (I) | 1 086 767.00 | 1 202 763.00 | | 1 086 767.00 |
DU Loans and Debts from Credit Institutions (3) | 195 114.00 | 200 000.00 | | 195 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 738.00 | 411 852.00 | | 394 738.00 |
DX Trade payables and related accounts | 3 615.00 | 13 506.00 | | 3 615.00 |
DY Tax and social security liabilities | 1 958.00 | 4 513.00 | | 1 958.00 |
EC TOTAL (IV) | 595 426.00 | 629 872.00 | | 595 426.00 |
EE Grand total (I to V) | 1 682 194.00 | 1 832 635.00 | | 1 682 194.00 |
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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 | 6 503.00 | | 6 503.00 | 6 503.00 |
FJ Net sales | 6 503.00 | | 6 503.00 | 6 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FR Total operating income (I) | | | 10 095.00 | |
FW Other purchases and external expenses | | | 59 605.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 900.00 | |
GG - OPERATING RESULT (I - II) | | | -106 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 731.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 13 282.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 141.00 | 30 295.00 | | 6 141.00 |
HD Total exceptional income (VII) | 6 141.00 | 30 295.00 | | 6 141.00 |
HE Exceptional expenses on management operations | 1 339.00 | 13 236.00 | | 1 339.00 |
HG Exceptional depreciation and provisions | 53 615.00 | 22 095.00 | | 53 615.00 |
HH Total exceptional expenses (VIII) | 54 955.00 | 35 332.00 | | 54 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 813.00 | -5 037.00 | | -48 813.00 |
HK Income tax | -34 443.00 | | | -34 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 519.00 | 309 076.00 | | 29 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 514.00 | 363 174.00 | | 145 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 995.00 | -54 097.00 | | -115 995.00 |
