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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 | 747.00 | 747.00 | | 747.00 |
AP Buildings | 823 190.00 | 279 327.00 | 543 864.00 | 823 190.00 |
AT Other tangible assets | 108 287.00 | 60 715.00 | 47 571.00 | 108 287.00 |
BF Loans | 283 173.00 | 283 173.00 | | 283 173.00 |
BJ TOTAL (I) | 2 491 912.00 | 623 962.00 | 1 867 950.00 | 2 491 912.00 |
BN Goods in progress | 547 463.00 | | 547 463.00 | 547 463.00 |
BX Customers and related accounts | 436 164.00 | | 436 164.00 | 436 164.00 |
BZ Other receivables | 1 113 541.00 | 310 120.00 | 803 421.00 | 1 113 541.00 |
CD Marketable securities | 230 200.00 | 210 200.00 | 20 000.00 | 230 200.00 |
CF Cash and cash equivalents | 27 834.00 | | 27 834.00 | 27 834.00 |
CJ TOTAL (II) | 2 355 201.00 | 520 320.00 | 1 834 881.00 | 2 355 201.00 |
CO Grand total (0 to V) | 4 847 114.00 | 1 144 282.00 | 3 702 832.00 | 4 847 114.00 |
CP Shares due in less than one year | 283 173.00 | | | 283 173.00 |
CU Other investments | 1 276 515.00 | | 1 276 515.00 | 1 276 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 153.00 | 3 153.00 | | 3 153.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 712 714.00 | 822 280.00 | | 712 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 508.00 | -109 566.00 | | -17 508.00 |
DL TOTAL (I) | 2 348 358.00 | 2 365 867.00 | | 2 348 358.00 |
DU Loans and Debts from Credit Institutions (3) | 440 153.00 | 524 542.00 | | 440 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 103.00 | 666 249.00 | | 693 103.00 |
DX Trade payables and related accounts | 72 833.00 | 70 202.00 | | 72 833.00 |
DY Tax and social security liabilities | 100 392.00 | 91 031.00 | | 100 392.00 |
EA Other liabilities | 47 992.00 | 40 742.00 | | 47 992.00 |
EC TOTAL (IV) | 1 354 473.00 | 1 392 765.00 | | 1 354 473.00 |
EE Grand total (I to V) | 3 702 832.00 | 3 758 632.00 | | 3 702 832.00 |
EG Accrued income and payables due within one year | 1 257 392.00 | 957 038.00 | | 1 257 392.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 88 594.00 | |
FW Other purchases and external expenses | | | 50 704.00 | |
FX Taxes, duties, and similar payments | | | 18 018.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 825.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 167 056.00 | |
GG - OPERATING RESULT (I - II) | | | -78 462.00 | |
GH Attributed profit or transferred loss (III) | | | 75 748.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 11 460.00 | |
GP Total financial income (V) | | | 11 460.00 | |
GR Interest and similar expenses | | | 26 255.00 | |
GU Total financial expenses (VI) | | | 26 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 802.00 | 79 626.00 | | 175 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 310.00 | 189 192.00 | | 193 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 508.00 | -109 566.00 | | -17 508.00 |
