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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 454.00 | | 269 454.00 | 269 454.00 |
AP Buildings | 404 180.00 | 39 605.00 | 364 575.00 | 404 180.00 |
AT Other tangible assets | 85 682.00 | 26 244.00 | 59 438.00 | 85 682.00 |
BJ TOTAL (I) | 773 216.00 | 65 849.00 | 707 367.00 | 773 216.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 057 509.00 | | 1 057 509.00 | 1 057 509.00 |
CD Marketable securities | 601 892.00 | | 601 892.00 | 601 892.00 |
CF Cash and cash equivalents | 33 632.00 | | 33 632.00 | 33 632.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 693 370.00 | | 1 693 370.00 | 1 693 370.00 |
CO Grand total (0 to V) | 2 466 586.00 | 65 849.00 | 2 400 737.00 | 2 466 586.00 |
CR Shares due in more than one year | 1 036 724.00 | | | 1 036 724.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 746.00 | 27 746.00 | | 27 746.00 |
DB Share, merger, contribution premiums, etc. | 519 877.00 | 519 877.00 | | 519 877.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 1 894 954.00 | 1 989 363.00 | | 1 894 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 929.00 | -94 409.00 | | -132 929.00 |
DL TOTAL (I) | 2 312 422.00 | 2 445 351.00 | | 2 312 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 457.00 | 30 661.00 | | 19 457.00 |
DX Trade payables and related accounts | 4 200.00 | 6 861.00 | | 4 200.00 |
DY Tax and social security liabilities | 63 052.00 | 46 976.00 | | 63 052.00 |
EA Other liabilities | 1 606.00 | 1 606.00 | | 1 606.00 |
EC TOTAL (IV) | 88 314.00 | 86 103.00 | | 88 314.00 |
EE Grand total (I to V) | 2 400 737.00 | 2 531 454.00 | | 2 400 737.00 |
EG Accrued income and payables due within one year | 88 314.00 | 55 442.00 | | 88 314.00 |
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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 | 30 435.00 | | 30 435.00 | 30 435.00 |
FJ Net sales | 30 435.00 | | 30 435.00 | 30 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 36 678.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 31 375.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 117 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 712.00 | |
GF Total Operating Expenses (II) | | | 181 493.00 | |
GG - OPERATING RESULT (I - II) | | | -144 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 985.00 | |
GO Net income from sales of marketable securities | | | 4 024.00 | |
GP Total financial income (V) | | | 19 009.00 | |
GS Negative differences of foreign exchange | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 2 652.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 2 652.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -2 652.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 687.00 | 45 680.00 | | 55 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 616.00 | 140 089.00 | | 188 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 929.00 | -94 409.00 | | -132 929.00 |
