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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 242.00 | | 568 242.00 | 568 242.00 |
AP Buildings | 404 175.00 | 47 589.00 | 356 586.00 | 404 175.00 |
AT Other tangible assets | 2 237.00 | 2 055.00 | 182.00 | 2 237.00 |
BB Receivables related to investments | 845 968.00 | | 845 968.00 | 845 968.00 |
BJ TOTAL (I) | 2 870 610.00 | 876 564.00 | 1 994 046.00 | 2 870 610.00 |
BV Advances and down payments on orders | 44 665.00 | | 44 665.00 | 44 665.00 |
BX Customers and related accounts | 7 467.00 | 5 123.00 | 2 344.00 | 7 467.00 |
BZ Other receivables | 570 109.00 | | 570 109.00 | 570 109.00 |
CF Cash and cash equivalents | 748 090.00 | | 748 090.00 | 748 090.00 |
CH Prepaid expenses | 68 414.00 | | 68 414.00 | 68 414.00 |
CJ TOTAL (II) | 1 438 745.00 | 5 123.00 | 1 433 623.00 | 1 438 745.00 |
CO Grand total (0 to V) | 4 309 356.00 | 881 687.00 | 3 427 669.00 | 4 309 356.00 |
CP Shares due in less than one year | 845 968.00 | | | 845 968.00 |
CU Other investments | 1 049 987.00 | 826 920.00 | 223 067.00 | 1 049 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 91 560.00 | 91 560.00 | | 91 560.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DF Regulated reserves (1) | 732 587.00 | 732 587.00 | | 732 587.00 |
DG Other reserves | 3 019 481.00 | 3 019 481.00 | | 3 019 481.00 |
DH Retained earnings | -382 855.00 | 795.00 | | -382 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 840.00 | -383 650.00 | | -545 840.00 |
DL TOTAL (I) | 2 959 812.00 | 3 505 652.00 | | 2 959 812.00 |
DU Loans and Debts from Credit Institutions (3) | 202 250.00 | 225 079.00 | | 202 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 782.00 | 67 584.00 | | 66 782.00 |
DX Trade payables and related accounts | 193 013.00 | 114 099.00 | | 193 013.00 |
DY Tax and social security liabilities | 1 923.00 | 757.00 | | 1 923.00 |
EA Other liabilities | 3 889.00 | 4 589.00 | | 3 889.00 |
EC TOTAL (IV) | 467 857.00 | 412 107.00 | | 467 857.00 |
EE Grand total (I to V) | 3 427 669.00 | 3 917 759.00 | | 3 427 669.00 |
EI Including equity loans | 66 782.00 | | | 66 782.00 |
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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 | 636 084.00 | | 636 084.00 | 636 084.00 |
FJ Net sales | 636 084.00 | | 636 084.00 | 636 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 982.00 | |
FW Other purchases and external expenses | | | 701 465.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 728 943.00 | |
GG - OPERATING RESULT (I - II) | | | -91 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 006.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 025.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 420 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 725.00 | | |
HD Total exceptional income (VII) | | 8 725.00 | | |
HE Exceptional expenses on management operations | 25.00 | 979.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 53 815.00 | 307 917.00 | | 53 815.00 |
HH Total exceptional expenses (VIII) | 53 839.00 | 308 896.00 | | 53 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 839.00 | -300 171.00 | | -53 839.00 |
HK Income tax | -3 378.00 | 16 258.00 | | -3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 366.00 | 737 937.00 | | 654 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 207.00 | 1 121 587.00 | | 1 200 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 840.00 | -383 650.00 | | -545 840.00 |
