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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 548 000.00 | 44 842.00 | 503 158.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 398 725.00 | 69 040.00 | 329 685.00 | 398 725.00 |
AX Advances and down payments | 23 501.00 | | 23 501.00 | 23 501.00 |
BB Receivables related to investments | 779 761.00 | | 779 761.00 | 779 761.00 |
BD Other fixed assets | | | | |
BF Loans | 439 403.00 | | 439 403.00 | 439 403.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 3 598 110.00 | 122 782.00 | 3 475 328.00 | 3 598 110.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
CF Cash and cash equivalents | 318 903.00 | | 318 903.00 | 318 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 684 083.00 | | 3 684 083.00 | 3 684 083.00 |
CO Grand total (0 to V) | 7 282 193.00 | 122 782.00 | 7 159 411.00 | 7 282 193.00 |
CS Evaluated investments - equity method | 1 257 482.00 | | 1 257 482.00 | 1 257 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 4 281 916.00 | 4 456 007.00 | | 4 281 916.00 |
DH Retained earnings | 1 584.00 | 1 584.00 | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 756.00 | -102 662.00 | | 948 756.00 |
DL TOTAL (I) | 7 102 256.00 | 6 224 928.00 | | 7 102 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 213.00 | 68 919.00 | | 44 213.00 |
DY Tax and social security liabilities | 7 390.00 | 10 720.00 | | 7 390.00 |
DZ Fixed asset liabilities and related accounts | | 24 982.00 | | |
EA Other liabilities | 5 552.00 | 5 552.00 | | 5 552.00 |
EC TOTAL (IV) | 57 155.00 | 110 173.00 | | 57 155.00 |
EE Grand total (I to V) | 7 159 411.00 | 6 335 101.00 | | 7 159 411.00 |
EG Accrued income and payables due within one year | 57 155.00 | 110 173.00 | | 57 155.00 |
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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 | | | 3 815.00 | |
FJ Net sales | | | 3 815.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 120 970.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 7 775.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 333.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 181 257.00 | |
GG - OPERATING RESULT (I - II) | | | -177 432.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 676.00 | |
GK Income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 416.00 | |
GR Interest and similar expenses | | | 333 788.00 | |
GU Total financial expenses (VI) | | | 333 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 223 781.00 | 76 000.00 | | 2 223 781.00 |
HD Total exceptional income (VII) | 2 223 781.00 | 76 000.00 | | 2 223 781.00 |
HE Exceptional expenses on management operations | 144.00 | 82.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 782 077.00 | 24 993.00 | | 782 077.00 |
HH Total exceptional expenses (VIII) | 782 221.00 | 25 075.00 | | 782 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 560.00 | 50 925.00 | | 1 441 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 022.00 | 118 938.00 | | 2 246 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 266.00 | 221 600.00 | | 1 297 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 756.00 | -102 662.00 | | 948 756.00 |
