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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 191 844.00 | 191 844.00 | | 191 844.00 |
AP Buildings | 30 085.00 | 28 302.00 | 1 784.00 | 30 085.00 |
AR Technical installations, industrial equipment and tools | 127 270.00 | 121 848.00 | 5 422.00 | 127 270.00 |
AT Other tangible assets | 2 122 294.00 | 1 914 224.00 | 208 070.00 | 2 122 294.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 2 495 740.00 | 2 256 218.00 | 239 523.00 | 2 495 740.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 337.00 | | 57 337.00 | 57 337.00 |
CF Cash and cash equivalents | 102 781.00 | | 102 781.00 | 102 781.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 160 959.00 | | 160 959.00 | 160 959.00 |
CO Grand total (0 to V) | 2 656 700.00 | 2 256 218.00 | 400 482.00 | 2 656 700.00 |
CP Shares due in less than one year | 11 247.00 | | | 11 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 32 163.00 | 30 110.00 | | 32 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 987.00 | 2 053.00 | | 268 987.00 |
DL TOTAL (I) | 341 850.00 | 72 863.00 | | 341 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 589.00 | 229 669.00 | | 32 589.00 |
DX Trade payables and related accounts | 11 018.00 | 8 583.00 | | 11 018.00 |
DY Tax and social security liabilities | 15 025.00 | 52 667.00 | | 15 025.00 |
EA Other liabilities | | 21 306.00 | | |
EC TOTAL (IV) | 58 632.00 | 312 225.00 | | 58 632.00 |
EE Grand total (I to V) | 400 482.00 | 385 088.00 | | 400 482.00 |
EG Accrued income and payables due within one year | 58 632.00 | 312 225.00 | | 58 632.00 |
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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 | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 2 360.00 | | 2 360.00 | 2 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 824.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 116 975.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 97 869.00 | |
FZ Social Security Contributions | | | 32 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 060.00 | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 299 204.00 | |
GG - OPERATING RESULT (I - II) | | | -291 381.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | 1 535.00 | | 5 438.00 |
A4 Equity method investments | -77.00 | 669.00 | | -77.00 |
HB Exceptional income from capital transactions | 700 917.00 | 185 200.00 | | 700 917.00 |
HD Total exceptional income (VII) | 700 917.00 | 185 200.00 | | 700 917.00 |
HF Exceptional expenses on capital transactions | 140 428.00 | 175.00 | | 140 428.00 |
HH Total exceptional expenses (VIII) | 140 428.00 | 175.00 | | 140 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 489.00 | 185 025.00 | | 560 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 829.00 | 298 156.00 | | 708 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 842.00 | 296 103.00 | | 439 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 987.00 | 2 053.00 | | 268 987.00 |
