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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 596.00 | | 138 596.00 | 138 596.00 |
AP Buildings | 180 000.00 | 88 576.00 | 91 424.00 | 180 000.00 |
AT Other tangible assets | 422 954.00 | 80 779.00 | 342 175.00 | 422 954.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 1 463 208.00 | 902 886.00 | 560 322.00 | 1 463 208.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 606 343.00 | 1 262 165.00 | 1 344 178.00 | 2 606 343.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 3 984 458.00 | | 3 984 458.00 | 3 984 458.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 899 364.00 | | 899 364.00 | 899 364.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 7 393 877.00 | | 7 393 877.00 | 7 393 877.00 |
CO Grand total (0 to V) | 10 000 220.00 | 1 262 165.00 | 8 738 055.00 | 10 000 220.00 |
CU Other investments | 366 585.00 | 189 924.00 | 176 661.00 | 366 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 500.00 | 900 000.00 | | 776 500.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | | 424 504.00 | | |
DH Retained earnings | -627 335.00 | | | -627 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 772 796.00 | -175 339.00 | | 6 772 796.00 |
DL TOTAL (I) | 7 011 961.00 | 1 239 165.00 | | 7 011 961.00 |
DP Provisions for Risks | 113 550.00 | 69 000.00 | | 113 550.00 |
DR TOTAL (IV) | 113 550.00 | 69 000.00 | | 113 550.00 |
DU Loans and Debts from Credit Institutions (3) | 715 764.00 | 718 961.00 | | 715 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 539.00 | 2 492.00 | | 646 539.00 |
DX Trade payables and related accounts | 64 118.00 | 8 109.00 | | 64 118.00 |
DY Tax and social security liabilities | 172 173.00 | 177 994.00 | | 172 173.00 |
EA Other liabilities | 13 949.00 | 1 613 283.00 | | 13 949.00 |
EC TOTAL (IV) | 1 612 543.00 | 2 520 839.00 | | 1 612 543.00 |
EE Grand total (I to V) | 8 738 055.00 | 3 829 004.00 | | 8 738 055.00 |
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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 | 179 440.00 | | 179 440.00 | 179 440.00 |
FJ Net sales | 179 440.00 | | 179 440.00 | 179 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 877.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 189 334.00 | |
FW Other purchases and external expenses | | | 196 995.00 | |
FX Taxes, duties, and similar payments | | | 98 432.00 | |
FY Salaries and Wages | | | 237 823.00 | |
FZ Social Security Contributions | | | 168 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 550.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 821 454.00 | |
GG - OPERATING RESULT (I - II) | | | -632 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 000.00 | |
GL Other interest and similar income | | | 33 834.00 | |
GP Total financial income (V) | | | 376 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 052 810.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 1 065 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 9 558 295.00 | 11 667.00 | | 9 558 295.00 |
HD Total exceptional income (VII) | 9 559 763.00 | 11 667.00 | | 9 559 763.00 |
HE Exceptional expenses on management operations | 30.00 | 69 900.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 178 100.00 | 9 987.00 | | 1 178 100.00 |
HH Total exceptional expenses (VIII) | 1 178 130.00 | 79 887.00 | | 1 178 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 381 633.00 | -68 220.00 | | 8 381 633.00 |
HK Income tax | 288 514.00 | 44 490.00 | | 288 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 125 931.00 | 575 335.00 | | 10 125 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 135.00 | 750 674.00 | | 3 353 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 772 796.00 | -175 339.00 | | 6 772 796.00 |
