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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 429 826.00 | 144 097.00 | 285 729.00 | 429 826.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 3 289.00 | 416.00 | 3 704.00 |
AT Other tangible assets | 94 909.00 | 31 683.00 | 63 227.00 | 94 909.00 |
BJ TOTAL (I) | 724 222.00 | 216 407.00 | 507 815.00 | 724 222.00 |
BZ Other receivables | 103 857.00 | | 103 857.00 | 103 857.00 |
CD Marketable securities | 342 523.00 | | 342 523.00 | 342 523.00 |
CF Cash and cash equivalents | 120 118.00 | | 120 118.00 | 120 118.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 577 889.00 | | 577 889.00 | 577 889.00 |
CO Grand total (0 to V) | 1 302 111.00 | 216 407.00 | 1 085 704.00 | 1 302 111.00 |
CU Other investments | 195 782.00 | 37 338.00 | 158 444.00 | 195 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 355 000.00 | 355 000.00 | | 355 000.00 |
DH Retained earnings | 491 612.00 | 659 879.00 | | 491 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 422.00 | -168 267.00 | | -144 422.00 |
DL TOTAL (I) | 757 190.00 | 901 612.00 | | 757 190.00 |
DU Loans and Debts from Credit Institutions (3) | 228 949.00 | 270 486.00 | | 228 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 17 397.00 | | 13 111.00 |
DX Trade payables and related accounts | 26 121.00 | 5 470.00 | | 26 121.00 |
DY Tax and social security liabilities | 60 333.00 | 23 643.00 | | 60 333.00 |
EC TOTAL (IV) | 328 514.00 | 316 996.00 | | 328 514.00 |
EE Grand total (I to V) | 1 085 704.00 | 1 218 609.00 | | 1 085 704.00 |
EG Accrued income and payables due within one year | 328 514.00 | 316 996.00 | | 328 514.00 |
EI Including equity loans | 13 111.00 | | | 13 111.00 |
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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 | 71 356.00 | | 71 356.00 | 71 356.00 |
FJ Net sales | 71 356.00 | | 71 356.00 | 71 356.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 363.00 | |
FW Other purchases and external expenses | | | 137 064.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 151 351.00 | |
FZ Social Security Contributions | | | 60 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 392 076.00 | |
GG - OPERATING RESULT (I - II) | | | -196 713.00 | |
GL Other interest and similar income | | | 352.00 | |
GO Net income from sales of marketable securities | | | 36 674.00 | |
GP Total financial income (V) | | | 37 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 616.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 16 616.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 540.00 | 295.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 17 122.00 | | | 17 122.00 |
HH Total exceptional expenses (VIII) | 17 662.00 | 295.00 | | 17 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 338.00 | 16 321.00 | | 18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 389.00 | 201 632.00 | | 268 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 811.00 | 369 898.00 | | 412 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 422.00 | -168 267.00 | | -144 422.00 |
