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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 | 1 200.00 | 586.00 | 614.00 | 1 200.00 |
AP Buildings | 384 014.00 | 32 093.00 | 351 922.00 | 384 014.00 |
AT Other tangible assets | 189 266.00 | 96 027.00 | 93 239.00 | 189 266.00 |
BD Other fixed assets | 1 100 380.00 | | 1 100 380.00 | 1 100 380.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 2 496 618.00 | 128 706.00 | 2 367 912.00 | 2 496 618.00 |
BV Advances and down payments on orders | 14 243.00 | | 14 243.00 | 14 243.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 187 052.00 | | 3 187 052.00 | 3 187 052.00 |
CD Marketable securities | 800 053.00 | | 800 053.00 | 800 053.00 |
CF Cash and cash equivalents | 86 863.00 | | 86 863.00 | 86 863.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 4 102 536.00 | | 4 102 536.00 | 4 102 536.00 |
CO Grand total (0 to V) | 6 599 153.00 | 128 706.00 | 6 470 448.00 | 6 599 153.00 |
CP Shares due in less than one year | 508 346.00 | | | 508 346.00 |
CU Other investments | 313 411.00 | | 313 411.00 | 313 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 150.00 | 2 524 150.00 | | 2 524 150.00 |
DD Legal reserve (1) | 252 415.00 | 252 415.00 | | 252 415.00 |
DG Other reserves | 4 107 304.00 | 4 107 304.00 | | 4 107 304.00 |
DH Retained earnings | -399 181.00 | -238 442.00 | | -399 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 335.00 | -160 739.00 | | -129 335.00 |
DL TOTAL (I) | 6 355 353.00 | 6 484 688.00 | | 6 355 353.00 |
DU Loans and Debts from Credit Institutions (3) | 66 091.00 | 92 826.00 | | 66 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 3 017.00 | | 19.00 |
DX Trade payables and related accounts | 21 419.00 | 23 839.00 | | 21 419.00 |
DY Tax and social security liabilities | 20 365.00 | 22 090.00 | | 20 365.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 115 095.00 | 141 772.00 | | 115 095.00 |
EE Grand total (I to V) | 6 470 448.00 | 6 626 460.00 | | 6 470 448.00 |
EG Accrued income and payables due within one year | 76 158.00 | 141 772.00 | | 76 158.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 84 536.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 41 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 501.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 260 883.00 | |
GG - OPERATING RESULT (I - II) | | | -230 882.00 | |
GL Other interest and similar income | | | 102 845.00 | |
GP Total financial income (V) | | | 102 845.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 1.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 1.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 648.00 | 573.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 1.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 648.00 | 574.00 | | 500 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -573.00 | | -648.00 |
HK Income tax | -423.00 | -406.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 846.00 | 98 634.00 | | 632 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 180.00 | 259 373.00 | | 762 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 335.00 | -160 739.00 | | -129 335.00 |
