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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 645.00 | 3 855.00 | 4 500.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 96 000.00 | 11 064.00 | 84 936.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 22 742.00 | 7 517.00 | 15 225.00 | 22 742.00 |
AT Other tangible assets | 226 616.00 | 21 862.00 | 204 754.00 | 226 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 374 229.00 | 41 087.00 | 333 142.00 | 374 229.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 282 786.00 | | 282 786.00 | 282 786.00 |
CD Marketable securities | 193 776.00 | | 193 776.00 | 193 776.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 493 737.00 | | 493 737.00 | 493 737.00 |
CO Grand total (0 to V) | 867 967.00 | 41 087.00 | 826 880.00 | 867 967.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DG Other reserves | | 78 428.00 | | |
DH Retained earnings | -71 486.00 | | | -71 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 281.00 | -149 914.00 | | -103 281.00 |
DL TOTAL (I) | 579 461.00 | 682 742.00 | | 579 461.00 |
DU Loans and Debts from Credit Institutions (3) | 108 720.00 | 156 923.00 | | 108 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 667.00 | 426.00 | | 75 667.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 12 609.00 | 9 344.00 | | 12 609.00 |
DY Tax and social security liabilities | 29 801.00 | 24 847.00 | | 29 801.00 |
DZ Fixed asset liabilities and related accounts | 20 549.00 | | | 20 549.00 |
EC TOTAL (IV) | 247 419.00 | 191 538.00 | | 247 419.00 |
EE Grand total (I to V) | 826 880.00 | 874 280.00 | | 826 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 858.00 | | 33 858.00 | 33 858.00 |
FG Production sold - services | 7 771.00 | | 7 771.00 | 7 771.00 |
FJ Net sales | 41 629.00 | | 41 629.00 | 41 629.00 |
FO Operating subsidies | | | 33 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 79 731.00 | |
FS Purchases of goods (including customs duties) | | | 14 352.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 76 821.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 57 373.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 144.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 188 250.00 | |
GG - OPERATING RESULT (I - II) | | | -108 519.00 | |
GL Other interest and similar income | | | 6 365.00 | |
GP Total financial income (V) | | | 6 365.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | 250.00 | 751 700.00 | | 250.00 |
HD Total exceptional income (VII) | 1 260.00 | 751 700.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 472.00 | 160.00 | | 472.00 |
HF Exceptional expenses on capital transactions | | 781 600.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 781 760.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -30 060.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 356.00 | 859 839.00 | | 87 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 637.00 | 1 009 754.00 | | 190 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 281.00 | -149 914.00 | | -103 281.00 |
