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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 610.00 | | 22 610.00 | 22 610.00 |
AP Buildings | 387 786.00 | 48 630.00 | 339 156.00 | 387 786.00 |
AR Technical installations, industrial equipment and tools | 30 117.00 | | 30 117.00 | 30 117.00 |
AT Other tangible assets | 21 163.00 | 6 456.00 | 14 707.00 | 21 163.00 |
AV Fixed assets in progress | 520 793.00 | | 520 793.00 | 520 793.00 |
BJ TOTAL (I) | 1 172 373.00 | 55 086.00 | 1 117 287.00 | 1 172 373.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 64 701.00 | 51 167.00 | 13 533.00 | 64 701.00 |
BZ Other receivables | 127 870.00 | | 127 870.00 | 127 870.00 |
CD Marketable securities | 286 983.00 | | 286 983.00 | 286 983.00 |
CF Cash and cash equivalents | 240 317.00 | | 240 317.00 | 240 317.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 725 982.00 | 51 167.00 | 674 815.00 | 725 982.00 |
CO Grand total (0 to V) | 1 898 355.00 | 106 253.00 | 1 792 102.00 | 1 898 355.00 |
CR Shares due in more than one year | 61 401.00 | | | 61 401.00 |
CU Other investments | 189 904.00 | | 189 904.00 | 189 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 432.00 | | | 277 432.00 |
DB Share, merger, contribution premiums, etc. | 369 569.00 | | | 369 569.00 |
DD Legal reserve (1) | 27 743.00 | | | 27 743.00 |
DG Other reserves | 816 927.00 | | | 816 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 865.00 | | | -61 865.00 |
DL TOTAL (I) | 1 429 805.00 | | | 1 429 805.00 |
DU Loans and Debts from Credit Institutions (3) | 315 523.00 | | | 315 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 211.00 | | | 19 211.00 |
DX Trade payables and related accounts | 16 027.00 | | | 16 027.00 |
DY Tax and social security liabilities | 11 535.00 | | | 11 535.00 |
EC TOTAL (IV) | 362 296.00 | | | 362 296.00 |
EE Grand total (I to V) | 1 792 102.00 | | | 1 792 102.00 |
EG Accrued income and payables due within one year | 102 340.00 | | | 102 340.00 |
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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 | 10 440.00 | | 10 440.00 | 10 440.00 |
FJ Net sales | 10 440.00 | | 10 440.00 | 10 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 441.00 | |
FW Other purchases and external expenses | | | 34 719.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 167.00 | |
GF Total Operating Expenses (II) | | | 111 035.00 | |
GG - OPERATING RESULT (I - II) | | | -100 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 421.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 42 816.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 258.00 | | | 53 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 123.00 | | | 115 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 865.00 | | | -61 865.00 |
