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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 332 673.00 | 89 218.00 | 243 455.00 | 332 673.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 25 811.00 | | 25 811.00 |
AT Other tangible assets | 15 294.00 | 9 381.00 | 5 913.00 | 15 294.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 683 196.00 | 124 411.00 | 558 785.00 | 683 196.00 |
BX Customers and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 424 732.00 | | 424 732.00 | 424 732.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 491 643.00 | | 491 643.00 | 491 643.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 500 172.00 | | 1 500 172.00 | 1 500 172.00 |
CO Grand total (0 to V) | 2 183 369.00 | 124 411.00 | 2 058 958.00 | 2 183 369.00 |
CU Other investments | 304 504.00 | | 304 504.00 | 304 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 800.00 | | | 1 745 800.00 |
DB Share, merger, contribution premiums, etc. | 144 716.00 | | | 144 716.00 |
DD Legal reserve (1) | 3 537.00 | | | 3 537.00 |
DF Regulated reserves (1) | 70 775.00 | | | 70 775.00 |
DH Retained earnings | -139 720.00 | | | -139 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 376.00 | | | -41 376.00 |
DL TOTAL (I) | 1 783 732.00 | | | 1 783 732.00 |
DU Loans and Debts from Credit Institutions (3) | 108 535.00 | | | 108 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 669.00 | | | 148 669.00 |
DX Trade payables and related accounts | 16 120.00 | | | 16 120.00 |
DY Tax and social security liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 275 225.00 | | | 275 225.00 |
EE Grand total (I to V) | 2 058 958.00 | | | 2 058 958.00 |
EG Accrued income and payables due within one year | 224 616.00 | | | 224 616.00 |
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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 | 14 808.00 | | 14 808.00 | 14 808.00 |
FJ Net sales | 14 808.00 | | 14 808.00 | 14 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 959.00 | |
FT Inventory change (goods) | | | 71 678.00 | |
FW Other purchases and external expenses | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 004.00 | |
GG - OPERATING RESULT (I - II) | | | -117 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 209.00 | |
GL Other interest and similar income | | | 21 622.00 | |
GP Total financial income (V) | | | 41 832.00 | |
GR Interest and similar expenses | | | 28 868.00 | |
GU Total financial expenses (VI) | | | 28 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 147.00 | | | 11 147.00 |
HB Exceptional income from capital transactions | 66 606.00 | | | 66 606.00 |
HD Total exceptional income (VII) | 66 606.00 | | | 66 606.00 |
HE Exceptional expenses on management operations | 3 901.00 | | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 704.00 | | | 62 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 397.00 | | | 134 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 774.00 | | | 175 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 376.00 | | | -41 376.00 |
