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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 | 437.00 | 437.00 | | 437.00 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 1 734 932.00 | 223 356.00 | 1 511 576.00 | 1 734 932.00 |
AT Other tangible assets | 45 345.00 | 20 131.00 | 25 214.00 | 45 345.00 |
BJ TOTAL (I) | 2 516 714.00 | 243 924.00 | 2 272 789.00 | 2 516 714.00 |
BZ Other receivables | 141 504.00 | | 141 504.00 | 141 504.00 |
CD Marketable securities | 4 464 555.00 | 169 577.00 | 4 294 978.00 | 4 464 555.00 |
CF Cash and cash equivalents | 2 027 533.00 | | 2 027 533.00 | 2 027 533.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 6 634 722.00 | 169 577.00 | 6 465 145.00 | 6 634 722.00 |
CO Grand total (0 to V) | 9 151 436.00 | 413 501.00 | 8 737 934.00 | 9 151 436.00 |
CU Other investments | 442 000.00 | | 442 000.00 | 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 317 880.00 | 3 317 880.00 | | 3 317 880.00 |
DD Legal reserve (1) | 214 405.00 | 214 405.00 | | 214 405.00 |
DH Retained earnings | 5 404 947.00 | 5 695 819.00 | | 5 404 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 574.00 | 9 128.00 | | -221 574.00 |
DL TOTAL (I) | 8 715 658.00 | 9 237 232.00 | | 8 715 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 214.00 | 7 314.00 | | 7 214.00 |
DX Trade payables and related accounts | 3 779.00 | 3 395.00 | | 3 779.00 |
DY Tax and social security liabilities | 11 283.00 | 25 566.00 | | 11 283.00 |
EC TOTAL (IV) | 22 276.00 | 36 275.00 | | 22 276.00 |
EE Grand total (I to V) | 8 737 934.00 | 9 273 507.00 | | 8 737 934.00 |
EG Accrued income and payables due within one year | 16 710.00 | 30 709.00 | | 16 710.00 |
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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 | 61 843.00 | | 61 843.00 | 61 843.00 |
FJ Net sales | 61 843.00 | | 61 843.00 | 61 843.00 |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 62 354.00 | |
FW Other purchases and external expenses | | | 80 267.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 57 429.00 | |
FZ Social Security Contributions | | | 56 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 983.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 295 494.00 | |
GG - OPERATING RESULT (I - II) | | | -233 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 726.00 | |
GL Other interest and similar income | | | 29 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 327.00 | |
GP Total financial income (V) | | | 181 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 577.00 | |
GU Total financial expenses (VI) | | | 169 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 497.00 | 488 951.00 | | 243 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 071.00 | 479 824.00 | | 465 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 574.00 | 9 128.00 | | -221 574.00 |
