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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 22 725.00 | | 22 725.00 | 22 725.00 |
AP Buildings | 204 525.00 | 120 738.00 | 83 787.00 | 204 525.00 |
AR Technical installations, industrial equipment and tools | 17 787.00 | 16 740.00 | 1 046.00 | 17 787.00 |
AT Other tangible assets | 965.00 | 850.00 | 115.00 | 965.00 |
BB Receivables related to investments | 1 533 907.00 | 18 823.00 | 1 515 083.00 | 1 533 907.00 |
BD Other fixed assets | 75 076.00 | 75 000.00 | 76.00 | 75 076.00 |
BF Loans | 209 550.00 | 100 000.00 | 109 550.00 | 209 550.00 |
BH Other financial assets | 1 747 203.00 | 1 127 176.00 | 620 026.00 | 1 747 203.00 |
BJ TOTAL (I) | 3 835 687.00 | 1 463 279.00 | 2 372 408.00 | 3 835 687.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 26 097.00 | | 26 097.00 | 26 097.00 |
BZ Other receivables | 51 041.00 | | 51 041.00 | 51 041.00 |
CF Cash and cash equivalents | 34 917.00 | | 34 917.00 | 34 917.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 123 005.00 | | 123 005.00 | 123 005.00 |
CO Grand total (0 to V) | 3 958 693.00 | 1 463 279.00 | 2 495 414.00 | 3 958 693.00 |
CU Other investments | 20 760.00 | 762.00 | 19 998.00 | 20 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 895.00 | | | 149 895.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 695 069.00 | | | 1 695 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 269.00 | | | 37 269.00 |
DL TOTAL (I) | 1 897 233.00 | | | 1 897 233.00 |
DP Provisions for Risks | 528 019.00 | | | 528 019.00 |
DR TOTAL (IV) | 528 019.00 | | | 528 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 132.00 | | | 47 132.00 |
DX Trade payables and related accounts | 5 077.00 | | | 5 077.00 |
DY Tax and social security liabilities | 17 950.00 | | | 17 950.00 |
EC TOTAL (IV) | 70 160.00 | | | 70 160.00 |
EE Grand total (I to V) | 2 495 414.00 | | | 2 495 414.00 |
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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 | | | 23 886.00 | |
FJ Net sales | | | 23 886.00 | |
FO Operating subsidies | | | 5 417.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 29 333.00 | |
FW Other purchases and external expenses | | | 42 545.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 55 934.00 | |
FZ Social Security Contributions | | | 21 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 142 198.00 | |
GG - OPERATING RESULT (I - II) | | | -112 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 4 225.00 | | | 4 225.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | | | -4 006.00 |
HK Income tax | 13 174.00 | | | 13 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 552.00 | | | 29 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 717.00 | | | -7 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 269.00 | | | 37 269.00 |
