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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 302 848.00 | 151 424.00 | 151 424.00 | 302 848.00 |
AN Land | 113 770.00 | | 113 770.00 | 113 770.00 |
AP Buildings | 455 080.00 | 27 937.00 | 427 143.00 | 455 080.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 272.00 | 627.00 | 899.00 |
AT Other tangible assets | 161 464.00 | 69 755.00 | 91 709.00 | 161 464.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 190 061.00 | 249 388.00 | 940 673.00 | 1 190 061.00 |
BT Goods | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CD Marketable securities | 239 699.00 | | 239 699.00 | 239 699.00 |
CF Cash and cash equivalents | 154 578.00 | | 154 578.00 | 154 578.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 411 476.00 | | 411 476.00 | 411 476.00 |
CO Grand total (0 to V) | 1 601 538.00 | 249 388.00 | 1 352 150.00 | 1 601 538.00 |
CS Evaluated investments - equity method | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 907 345.00 | 941 180.00 | | 907 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | -13 834.00 | | 7 923.00 |
DL TOTAL (I) | 1 190 269.00 | 1 202 345.00 | | 1 190 269.00 |
DT Other Bond Issues | 150 565.00 | 196 379.00 | | 150 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 42.00 | | 432.00 |
DX Trade payables and related accounts | 2 542.00 | 1 341.00 | | 2 542.00 |
DY Tax and social security liabilities | 2 925.00 | 635.00 | | 2 925.00 |
EA Other liabilities | 5 417.00 | 417.00 | | 5 417.00 |
EC TOTAL (IV) | 161 881.00 | 199 434.00 | | 161 881.00 |
EE Grand total (I to V) | 1 352 150.00 | 1 401 779.00 | | 1 352 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 11 206.00 | |
FJ Net sales | | | 11 206.00 | |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 17 047.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 60 818.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 26 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 857.00 | |
GG - OPERATING RESULT (I - II) | | | -148 810.00 | |
GP Total financial income (V) | | | 29 578.00 | |
GU Total financial expenses (VI) | | | 19 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 390 000.00 | 44 992.00 | | 390 000.00 |
HH Total exceptional expenses (VIII) | 243 318.00 | | | 243 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 682.00 | 44 992.00 | | 146 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 625.00 | 123 380.00 | | 436 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 702.00 | 137 214.00 | | 428 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 923.00 | -13 834.00 | | 7 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 150 565.00 | 16 291.00 | 66 648.00 | 150 565.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 881.00 | 27 608.00 | 66 648.00 | 161 881.00 |
