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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 800.00 | 30 800.00 | | 30 800.00 |
AF Concessions, Patents and Similar Rights | 12 766.00 | 2 766.00 | 10 000.00 | 12 766.00 |
AP Buildings | 8 621 675.00 | 1 369 497.00 | 7 252 178.00 | 8 621 675.00 |
AR Technical installations, industrial equipment and tools | 274 213.00 | 91 213.00 | 183 000.00 | 274 213.00 |
AT Other tangible assets | 132 832.00 | 61 889.00 | 70 943.00 | 132 832.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 480 445.00 | | 4 480 445.00 | 4 480 445.00 |
BF Loans | 664 031.00 | | 664 031.00 | 664 031.00 |
BH Other financial assets | 46 930.00 | | 46 930.00 | 46 930.00 |
BJ TOTAL (I) | 48 824 254.00 | 1 556 166.00 | 47 268 089.00 | 48 824 254.00 |
BX Customers and related accounts | 35 510.00 | | 35 510.00 | 35 510.00 |
BZ Other receivables | 346 888.00 | | 346 888.00 | 346 888.00 |
CF Cash and cash equivalents | 621 471.00 | | 621 471.00 | 621 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 869.00 | | 1 003 869.00 | 1 003 869.00 |
CO Grand total (0 to V) | 49 828 123.00 | 1 556 166.00 | 48 271 958.00 | 49 828 123.00 |
CU Other investments | 34 560 563.00 | | 34 560 563.00 | 34 560 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 750 000.00 | 32 750 000.00 | | 32 750 000.00 |
DD Legal reserve (1) | 92 402.00 | 92 402.00 | | 92 402.00 |
DH Retained earnings | -2 805 115.00 | -1 559 164.00 | | -2 805 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 416.00 | -1 245 950.00 | | -200 416.00 |
DL TOTAL (I) | 29 836 871.00 | 30 037 287.00 | | 29 836 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 882 720.00 | 7 560 318.00 | | 8 882 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 975 399.00 | 133 342.00 | | 8 975 399.00 |
DX Trade payables and related accounts | 501 134.00 | 1 584 765.00 | | 501 134.00 |
DY Tax and social security liabilities | | 129 996.00 | | |
EA Other liabilities | | 2 506 345.00 | | |
EB Prepaid income (2) | 75 833.00 | 29 167.00 | | 75 833.00 |
EC TOTAL (IV) | 18 435 087.00 | 11 943 933.00 | | 18 435 087.00 |
EE Grand total (I to V) | 48 271 958.00 | 41 981 220.00 | | 48 271 958.00 |
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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 | 52 010.00 | | 52 010.00 | 52 010.00 |
FG Production sold - services | 887 544.00 | | 887 544.00 | 887 544.00 |
FJ Net sales | 939 555.00 | | 939 555.00 | 939 555.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 939 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 639 987.00 | |
FX Taxes, duties, and similar payments | | | 57 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 291.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 232 270.00 | |
GG - OPERATING RESULT (I - II) | | | -292 669.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 161 182.00 | |
GU Total financial expenses (VI) | | | 161 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 406.00 | | | 256 406.00 |
HC Reversals of provisions and transfers of expenses | 12 377.00 | 527.00 | | 12 377.00 |
HD Total exceptional income (VII) | 268 783.00 | 527.00 | | 268 783.00 |
HE Exceptional expenses on management operations | 4 148.00 | | | 4 148.00 |
HF Exceptional expenses on capital transactions | 11 300.00 | 12 554.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 15 448.00 | 12 554.00 | | 15 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 335.00 | -12 027.00 | | 253 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 483.00 | 522 020.00 | | 1 208 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 900.00 | 1 767 970.00 | | 1 408 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 416.00 | -1 245 950.00 | | -200 416.00 |
