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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 | 1 990.00 | 482.00 | 1 508.00 | 1 990.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AN Land | 105 315.00 | | 105 315.00 | 105 315.00 |
AP Buildings | 947 833.00 | 110 377.00 | 837 456.00 | 947 833.00 |
AR Technical installations, industrial equipment and tools | 10 822.00 | 6 228.00 | 4 595.00 | 10 822.00 |
AT Other tangible assets | 141 174.00 | 47 759.00 | 93 415.00 | 141 174.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 537 825.00 | 164 847.00 | 1 372 978.00 | 1 537 825.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 874.00 | | 23 874.00 | 23 874.00 |
CD Marketable securities | 2 046 830.00 | 53 904.00 | 1 992 926.00 | 2 046 830.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 2 078 858.00 | 53 904.00 | 2 024 953.00 | 2 078 858.00 |
CO Grand total (0 to V) | 3 616 683.00 | 218 751.00 | 3 397 932.00 | 3 616 683.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 410 096.00 | 2 466 811.00 | | 2 410 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 896.00 | -41 715.00 | | -183 896.00 |
DL TOTAL (I) | 2 266 899.00 | 2 465 796.00 | | 2 266 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 407.00 | 1 025 500.00 | | 1 026 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 012.00 | 66 605.00 | | 80 012.00 |
DX Trade payables and related accounts | 16 146.00 | 14 130.00 | | 16 146.00 |
DY Tax and social security liabilities | 3 477.00 | 1 269.00 | | 3 477.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
EC TOTAL (IV) | 1 131 032.00 | 1 112 495.00 | | 1 131 032.00 |
EE Grand total (I to V) | 3 397 932.00 | 3 578 290.00 | | 3 397 932.00 |
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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 | 37 852.00 | | 37 852.00 | 37 852.00 |
FJ Net sales | 37 852.00 | | 37 852.00 | 37 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 926.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 78 820.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FW Other purchases and external expenses | | | 91 711.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 15 114.00 | |
FZ Social Security Contributions | | | 9 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 711.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 195 436.00 | |
GG - OPERATING RESULT (I - II) | | | -116 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 29 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 749.00 | |
GP Total financial income (V) | | | 59 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 904.00 | |
GR Interest and similar expenses | | | 18 144.00 | |
GU Total financial expenses (VI) | | | 72 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HF Exceptional expenses on capital transactions | 54 802.00 | | | 54 802.00 |
HH Total exceptional expenses (VIII) | 54 802.00 | 545.00 | | 54 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 802.00 | -545.00 | | -54 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 390.00 | 200 968.00 | | 138 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 286.00 | 242 683.00 | | 322 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 896.00 | -41 715.00 | | -183 896.00 |
