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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 600.00 | | 517 600.00 | 517 600.00 |
AP Buildings | 811 955.00 | 71 356.00 | 740 599.00 | 811 955.00 |
AR Technical installations, industrial equipment and tools | 51 171.00 | 14 419.00 | 36 751.00 | 51 171.00 |
AT Other tangible assets | 66 951.00 | 25 045.00 | 41 905.00 | 66 951.00 |
AV Fixed assets in progress | 364 686.00 | | 364 686.00 | 364 686.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 918 752.00 | 193 210.00 | 1 725 542.00 | 1 918 752.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 63 475.00 | | 63 475.00 | 63 475.00 |
CD Marketable securities | 3 750 101.00 | | 3 750 101.00 | 3 750 101.00 |
CF Cash and cash equivalents | 503 397.00 | | 503 397.00 | 503 397.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 4 321 032.00 | | 4 321 032.00 | 4 321 032.00 |
CO Grand total (0 to V) | 6 239 784.00 | 193 210.00 | 6 046 574.00 | 6 239 784.00 |
CU Other investments | 82 389.00 | 82 389.00 | | 82 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DB Share, merger, contribution premiums, etc. | 599 500.00 | 599 500.00 | | 599 500.00 |
DD Legal reserve (1) | 48 800.00 | 40 000.00 | | 48 800.00 |
DG Other reserves | 2 571 507.00 | 1 672 775.00 | | 2 571 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 433.00 | 907 532.00 | | -84 433.00 |
DL TOTAL (I) | 3 623 374.00 | 3 707 807.00 | | 3 623 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 293.00 | 2 224 891.00 | | 2 226 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 861.00 | 12 518.00 | | 8 861.00 |
DX Trade payables and related accounts | 181 990.00 | 263 264.00 | | 181 990.00 |
DY Tax and social security liabilities | 6 056.00 | 504 916.00 | | 6 056.00 |
EC TOTAL (IV) | 2 423 200.00 | 3 005 589.00 | | 2 423 200.00 |
EE Grand total (I to V) | 6 046 574.00 | 6 713 396.00 | | 6 046 574.00 |
EG Accrued income and payables due within one year | 206 200.00 | 788 589.00 | | 206 200.00 |
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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 | 13 609.00 | | 13 609.00 | 13 609.00 |
FJ Net sales | 13 609.00 | | 13 609.00 | 13 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 19 564.00 | |
FW Other purchases and external expenses | | | 62 304.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 3 402.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 105.00 | |
GG - OPERATING RESULT (I - II) | | | -98 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 466.00 | |
GP Total financial income (V) | | | 50 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 401.00 | |
GU Total financial expenses (VI) | | | 30 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | | | 5 888.00 |
HA Exceptional income from management transactions | 80.00 | 68 913.00 | | 80.00 |
HB Exceptional income from capital transactions | | 4 181 721.00 | | |
HD Total exceptional income (VII) | 80.00 | 4 250 634.00 | | 80.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | 4 266 165.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 4 266 165.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -15 531.00 | | -2 235.00 |
HK Income tax | 3 722.00 | 557 286.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 110.00 | 6 278 464.00 | | 70 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 543.00 | 5 370 933.00 | | 154 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 433.00 | 907 532.00 | | -84 433.00 |
