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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 947 165.00 | | 947 165.00 | 947 165.00 |
AP Buildings | 1 420 747.00 | 40 828.00 | 1 379 918.00 | 1 420 747.00 |
AV Fixed assets in progress | 69 153.00 | | 69 153.00 | 69 153.00 |
BJ TOTAL (I) | 3 757 065.00 | 40 828.00 | 3 716 236.00 | 3 757 065.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 9 719 055.00 | 14 940.00 | 9 704 114.00 | 9 719 055.00 |
CF Cash and cash equivalents | 1 332 764.00 | | 1 332 764.00 | 1 332 764.00 |
CJ TOTAL (II) | 11 051 961.00 | 14 940.00 | 11 037 021.00 | 11 051 961.00 |
CO Grand total (0 to V) | 14 809 026.00 | 55 769.00 | 14 753 257.00 | 14 809 026.00 |
CU Other investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 105.00 | 192 105.00 | | 192 105.00 |
DH Retained earnings | 11 057 298.00 | 11 073 333.00 | | 11 057 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 870.00 | -16 034.00 | | -48 870.00 |
DL TOTAL (I) | 11 204 532.00 | 11 253 403.00 | | 11 204 532.00 |
DS Convertible Bond Issues | 2 542 605.00 | 2 542 605.00 | | 2 542 605.00 |
DU Loans and Debts from Credit Institutions (3) | 390 718.00 | | | 390 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 488.00 | 299 467.00 | | 350 488.00 |
DY Tax and social security liabilities | 692.00 | | | 692.00 |
EA Other liabilities | 264 222.00 | 625 409.00 | | 264 222.00 |
EC TOTAL (IV) | 3 548 725.00 | 3 467 481.00 | | 3 548 725.00 |
EE Grand total (I to V) | 14 753 257.00 | 14 720 884.00 | | 14 753 257.00 |
EG Accrued income and payables due within one year | 3 548 725.00 | 3 467 481.00 | | 3 548 725.00 |
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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 | 36 637.00 | | 36 637.00 | 36 637.00 |
FJ Net sales | 36 637.00 | | 36 637.00 | 36 637.00 |
FR Total operating income (I) | | | 36 637.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 071.00 | |
GF Total Operating Expenses (II) | | | 60 310.00 | |
GG - OPERATING RESULT (I - II) | | | -23 673.00 | |
GK Income from other securities and fixed asset receivables | | | 7 769.00 | |
GL Other interest and similar income | | | 19 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 991.00 | |
GO Net income from sales of marketable securities | | | 21 889.00 | |
GP Total financial income (V) | | | 50 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 940.00 | |
GR Interest and similar expenses | | | 51 353.00 | |
GT Net expenses on sales of marketable securities | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 75 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 180.00 | 92 160.00 | | 87 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 051.00 | 108 194.00 | | 136 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 870.00 | -16 034.00 | | -48 870.00 |
