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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 791.00 | | 177 791.00 | 177 791.00 |
AP Buildings | 1 053 137.00 | 41 504.00 | 1 011 633.00 | 1 053 137.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 376.00 | 3 020.00 | 3 396.00 |
AT Other tangible assets | 10 249.00 | 3 474.00 | 6 775.00 | 10 249.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 986 010.00 | | 1 986 010.00 | 1 986 010.00 |
BH Other financial assets | 168 595.00 | | 168 595.00 | 168 595.00 |
BJ TOTAL (I) | 7 082 248.00 | 45 354.00 | 7 036 893.00 | 7 082 248.00 |
BV Advances and down payments on orders | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 258 636.00 | | 258 636.00 | 258 636.00 |
CF Cash and cash equivalents | 915 892.00 | | 915 892.00 | 915 892.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 199 969.00 | | 1 199 969.00 | 1 199 969.00 |
CO Grand total (0 to V) | 8 282 217.00 | 45 354.00 | 8 236 863.00 | 8 282 217.00 |
CU Other investments | 3 683 065.00 | | 3 683 065.00 | 3 683 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 089 840.00 | 6 089 840.00 | | 6 089 840.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 138 969.00 | 138 969.00 | | 138 969.00 |
DH Retained earnings | -970 733.00 | -678 115.00 | | -970 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 938.00 | -292 617.00 | | -311 938.00 |
DL TOTAL (I) | 4 946 148.00 | 5 258 087.00 | | 4 946 148.00 |
DP Provisions for Risks | 1 586 373.00 | 1 472 948.00 | | 1 586 373.00 |
DR TOTAL (IV) | 1 586 373.00 | 1 472 948.00 | | 1 586 373.00 |
DU Loans and Debts from Credit Institutions (3) | 490 389.00 | 478 429.00 | | 490 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 882.00 | 1 081 061.00 | | 1 014 882.00 |
DX Trade payables and related accounts | 36 757.00 | 32 279.00 | | 36 757.00 |
DY Tax and social security liabilities | 162 312.00 | 140 215.00 | | 162 312.00 |
EC TOTAL (IV) | 1 704 341.00 | 1 731 985.00 | | 1 704 341.00 |
EE Grand total (I to V) | 8 236 863.00 | 8 463 021.00 | | 8 236 863.00 |
EG Accrued income and payables due within one year | 1 213 951.00 | 1 253 556.00 | | 1 213 951.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FO Operating subsidies | | | 1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 952.00 | |
FW Other purchases and external expenses | | | 20 054.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 155 230.00 | |
FZ Social Security Contributions | | | 41 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 754.00 | |
GG - OPERATING RESULT (I - II) | | | -202 802.00 | |
GH Attributed profit or transferred loss (III) | | | 8 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 466.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 13 350.00 | |
GR Interest and similar expenses | | | 17 272.00 | |
GU Total financial expenses (VI) | | | 17 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 027.00 | | | 57 027.00 |
HD Total exceptional income (VII) | 57 027.00 | | | 57 027.00 |
HE Exceptional expenses on management operations | 350.00 | 631.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 57 027.00 | | | 57 027.00 |
HG Exceptional depreciation and provisions | 113 424.00 | 109 930.00 | | 113 424.00 |
HH Total exceptional expenses (VIII) | 170 801.00 | 110 562.00 | | 170 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 774.00 | -110 562.00 | | -113 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 890.00 | 82 069.00 | | 130 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 829.00 | 374 687.00 | | 442 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 938.00 | -292 617.00 | | -311 938.00 |
