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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 619 000.00 | | 1 619 000.00 | 1 619 000.00 |
AP Buildings | 2 912 192.00 | 304 445.00 | 2 607 747.00 | 2 912 192.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 280.00 | 650.00 | 930.00 |
AT Other tangible assets | 206 373.00 | 35 331.00 | 171 043.00 | 206 373.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 351 441.00 | | 2 351 441.00 | 2 351 441.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 7 093 661.00 | 340 055.00 | 6 753 606.00 | 7 093 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 940.00 | | 29 940.00 | 29 940.00 |
BZ Other receivables | 183 904.00 | | 183 904.00 | 183 904.00 |
CF Cash and cash equivalents | 194 526.00 | | 194 526.00 | 194 526.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 409 116.00 | | 409 116.00 | 409 116.00 |
CO Grand total (0 to V) | 7 502 777.00 | 340 055.00 | 7 162 721.00 | 7 502 777.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 888.00 | 3 981 888.00 | | 3 981 888.00 |
DD Legal reserve (1) | 308 663.00 | 308 663.00 | | 308 663.00 |
DF Regulated reserves (1) | 92 298.00 | 92 298.00 | | 92 298.00 |
DH Retained earnings | 1 121 691.00 | 1 155 630.00 | | 1 121 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 416.00 | -33 940.00 | | -150 416.00 |
DL TOTAL (I) | 5 354 123.00 | 5 504 539.00 | | 5 354 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 386.00 | 915 000.00 | | 1 046 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 024.00 | 250 365.00 | | 718 024.00 |
DX Trade payables and related accounts | 22 105.00 | 62 004.00 | | 22 105.00 |
DY Tax and social security liabilities | 22 083.00 | 26 936.00 | | 22 083.00 |
EA Other liabilities | | 2 169.00 | | |
EC TOTAL (IV) | 1 808 598.00 | 1 256 474.00 | | 1 808 598.00 |
EE Grand total (I to V) | 7 162 721.00 | 6 761 014.00 | | 7 162 721.00 |
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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 | 265 772.00 | | 265 772.00 | 265 772.00 |
FJ Net sales | 265 772.00 | | 265 772.00 | 265 772.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 265 798.00 | |
FS Purchases of goods (including customs duties) | | | -6 995.00 | |
FW Other purchases and external expenses | | | 99 880.00 | |
FX Taxes, duties, and similar payments | | | 16 003.00 | |
FY Salaries and Wages | | | 114 491.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 345.00 | |
GE Other Expenses | | | 91 715.00 | |
GF Total Operating Expenses (II) | | | 478 557.00 | |
GG - OPERATING RESULT (I - II) | | | -212 759.00 | |
GK Income from other securities and fixed asset receivables | | | 22 697.00 | |
GP Total financial income (V) | | | 22 697.00 | |
GR Interest and similar expenses | | | 25 062.00 | |
GU Total financial expenses (VI) | | | 25 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 6 146.00 | | | 6 146.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 707.00 | | | 64 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 495.00 | 308 137.00 | | 359 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 911.00 | 342 077.00 | | 509 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 416.00 | -33 940.00 | | -150 416.00 |
