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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 454.00 | | 269 454.00 | 269 454.00 |
AP Buildings | 404 180.00 | 26 145.00 | 378 035.00 | 404 180.00 |
AT Other tangible assets | 84 494.00 | 17 992.00 | 66 502.00 | 84 494.00 |
BJ TOTAL (I) | 772 028.00 | 44 137.00 | 727 891.00 | 772 028.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 024 900.00 | | 1 024 900.00 | 1 024 900.00 |
CD Marketable securities | 704 571.00 | | 704 571.00 | 704 571.00 |
CF Cash and cash equivalents | 73 768.00 | | 73 768.00 | 73 768.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 803 563.00 | | 1 803 563.00 | 1 803 563.00 |
CO Grand total (0 to V) | 2 575 591.00 | 44 137.00 | 2 531 454.00 | 2 575 591.00 |
CR Shares due in more than one year | 1 024 900.00 | | | 1 024 900.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 746.00 | 27 746.00 | | 27 746.00 |
DB Share, merger, contribution premiums, etc. | 519 877.00 | 519 877.00 | | 519 877.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 1 989 363.00 | 464 597.00 | | 1 989 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 409.00 | 1 524 766.00 | | -94 409.00 |
DL TOTAL (I) | 2 445 351.00 | 2 539 760.00 | | 2 445 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 661.00 | 49 678.00 | | 30 661.00 |
DX Trade payables and related accounts | 6 861.00 | 9 000.00 | | 6 861.00 |
DY Tax and social security liabilities | 46 976.00 | 27 742.00 | | 46 976.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 86 103.00 | 86 420.00 | | 86 103.00 |
EE Grand total (I to V) | 2 531 454.00 | 2 626 180.00 | | 2 531 454.00 |
EG Accrued income and payables due within one year | 55 442.00 | 36 742.00 | | 55 442.00 |
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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 | 30 599.00 | | 30 599.00 | 30 599.00 |
FJ Net sales | 30 599.00 | | 30 599.00 | 30 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 599.00 | |
FW Other purchases and external expenses | | | 29 804.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 78 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 437.00 | |
GG - OPERATING RESULT (I - II) | | | -106 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 081.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 025.00 | | |
HD Total exceptional income (VII) | | 4 025.00 | | |
HE Exceptional expenses on management operations | 2 652.00 | 36 215.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 36 215.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | -32 190.00 | | -2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 680.00 | 1 622 550.00 | | 45 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 089.00 | 97 784.00 | | 140 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 409.00 | 1 524 766.00 | | -94 409.00 |
