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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | | | | |
AT Other tangible assets | 77 690.00 | 44 618.00 | 33 072.00 | 77 690.00 |
BJ TOTAL (I) | 103 606.00 | 44 618.00 | 58 989.00 | 103 606.00 |
BN Goods in progress | 794 613.00 | | 794 613.00 | 794 613.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | 671 920.00 | | 671 920.00 | 671 920.00 |
CF Cash and cash equivalents | 252 066.00 | | 252 066.00 | 252 066.00 |
CJ TOTAL (II) | 1 719 739.00 | | 1 719 739.00 | 1 719 739.00 |
CO Grand total (0 to V) | 1 823 345.00 | 44 618.00 | 1 778 728.00 | 1 823 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226.00 | 2 226.00 | | 2 226.00 |
DB Share, merger, contribution premiums, etc. | 1 128 738.00 | 1 128 738.00 | | 1 128 738.00 |
DG Other reserves | 588 447.00 | 653 639.00 | | 588 447.00 |
DH Retained earnings | -45 753.00 | -45 753.00 | | -45 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 484.00 | -65 192.00 | | -7 484.00 |
DL TOTAL (I) | 1 666 175.00 | 1 673 658.00 | | 1 666 175.00 |
DU Loans and Debts from Credit Institutions (3) | 105 307.00 | 154 256.00 | | 105 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 30 326.00 | | 1 535.00 |
DX Trade payables and related accounts | 836.00 | 1 026.00 | | 836.00 |
DY Tax and social security liabilities | 4 875.00 | 4 239.00 | | 4 875.00 |
EC TOTAL (IV) | 112 553.00 | 189 846.00 | | 112 553.00 |
EE Grand total (I to V) | 1 778 728.00 | 1 863 504.00 | | 1 778 728.00 |
EG Accrued income and payables due within one year | 54 951.00 | 84 565.00 | | 54 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 17.00 | | 26.00 |
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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 | 10 170.00 | | 10 170.00 | 10 170.00 |
FJ Net sales | 10 170.00 | | 10 170.00 | 10 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 835.00 | |
FW Other purchases and external expenses | | | 11 843.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 15 794.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 285.00 | |
GG - OPERATING RESULT (I - II) | | | -41 450.00 | |
GL Other interest and similar income | | | 25 287.00 | |
GP Total financial income (V) | | | 25 287.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | 811.00 | | 664.00 |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HE Exceptional expenses on management operations | 45.00 | 3 015.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 126 580.00 | | | 126 580.00 |
HH Total exceptional expenses (VIII) | 126 625.00 | 3 015.00 | | 126 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 375.00 | -3 015.00 | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 122.00 | 3 212.00 | | 172 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 605.00 | 68 404.00 | | 179 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 484.00 | -65 192.00 | | -7 484.00 |
