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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 822 350.00 | 308 330.00 | 514 020.00 | 822 350.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 109 855.00 | 20 771.00 | 89 084.00 | 109 855.00 |
BJ TOTAL (I) | 992 205.00 | 329 101.00 | 663 104.00 | 992 205.00 |
BZ Other receivables | 116 910.00 | | 116 910.00 | 116 910.00 |
CD Marketable securities | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 167 311.00 | | 167 311.00 | 167 311.00 |
CO Grand total (0 to V) | 1 159 517.00 | 329 101.00 | 830 416.00 | 1 159 517.00 |
CP Shares due in less than one year | 94 947.00 | | | 94 947.00 |
CR Shares due in more than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 688.00 | 348 688.00 | | 348 688.00 |
DD Legal reserve (1) | 9 115.00 | 2 231.00 | | 9 115.00 |
DE Statutory or contractual reserves | 51 404.00 | 12 395.00 | | 51 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 007.00 | 45 893.00 | | -12 007.00 |
DJ Investment subsidies | 3 000.00 | 19 000.00 | | 3 000.00 |
DL TOTAL (I) | 400 200.00 | 428 207.00 | | 400 200.00 |
DN Conditional advances | 157 945.00 | 160 334.00 | | 157 945.00 |
DO TOTAL (II) | 157 945.00 | 160 334.00 | | 157 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 680.00 | 267 500.00 | | 270 680.00 |
DX Trade payables and related accounts | 1 590.00 | 576.00 | | 1 590.00 |
DY Tax and social security liabilities | | 29 135.00 | | |
EC TOTAL (IV) | 272 270.00 | 297 211.00 | | 272 270.00 |
EE Grand total (I to V) | 830 416.00 | 885 752.00 | | 830 416.00 |
EG Accrued income and payables due within one year | 272 270.00 | 297 211.00 | | 272 270.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GK Income from other securities and fixed asset receivables | | | 29 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 39 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 51 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 27 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 77 500.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | 15 000.00 | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 62 500.00 | | 6 000.00 |
HK Income tax | 5 149.00 | 32 153.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 543.00 | 159 314.00 | | 57 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 549.00 | 113 421.00 | | 69 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 007.00 | 45 893.00 | | -12 007.00 |
