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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 396.00 | | 21 396.00 | 21 396.00 |
AP Buildings | 297 906.00 | 75 857.00 | 222 048.00 | 297 906.00 |
BJ TOTAL (I) | 319 302.00 | 75 857.00 | 243 444.00 | 319 302.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
CD Marketable securities | 627 058.00 | | 627 058.00 | 627 058.00 |
CF Cash and cash equivalents | 47 824.00 | | 47 824.00 | 47 824.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 675 692.00 | | 675 692.00 | 675 692.00 |
CO Grand total (0 to V) | 994 995.00 | 75 857.00 | 919 137.00 | 994 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 210 890.00 | | | 210 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 806.00 | | | -20 806.00 |
DL TOTAL (I) | 198 333.00 | | | 198 333.00 |
DU Loans and Debts from Credit Institutions (3) | 151 915.00 | | | 151 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 653.00 | | | 563 653.00 |
DX Trade payables and related accounts | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 720 803.00 | | | 720 803.00 |
EE Grand total (I to V) | 919 137.00 | | | 919 137.00 |
EG Accrued income and payables due within one year | 591 246.00 | | | 591 246.00 |
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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 | 31 850.00 | | 31 850.00 | 31 850.00 |
FJ Net sales | 31 850.00 | | 31 850.00 | 31 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FR Total operating income (I) | | | 37 286.00 | |
FW Other purchases and external expenses | | | 44 487.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 549.00 | |
GF Total Operating Expenses (II) | | | 71 631.00 | |
GG - OPERATING RESULT (I - II) | | | -34 345.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | 911.00 | |
GO Net income from sales of marketable securities | | | 29 032.00 | |
GP Total financial income (V) | | | 30 153.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GT Net expenses on sales of marketable securities | | | 13 694.00 | |
GU Total financial expenses (VI) | | | 16 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 439.00 | | | 67 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 245.00 | | | 88 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 806.00 | | | -20 806.00 |
