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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 400.00 | 2 955.00 | 10 445.00 | 13 400.00 |
AJ Other Intangible Assets | 257 000.00 | 175 634.00 | 81 366.00 | 257 000.00 |
AN Land | 115 600.00 | | 115 600.00 | 115 600.00 |
AP Buildings | 485 015.00 | 41 576.00 | 443 439.00 | 485 015.00 |
AR Technical installations, industrial equipment and tools | 24 320.00 | 8 433.00 | 15 887.00 | 24 320.00 |
AT Other tangible assets | 38 782.00 | 22 069.00 | 16 714.00 | 38 782.00 |
BB Receivables related to investments | 166 663.00 | | 166 663.00 | 166 663.00 |
BD Other fixed assets | 200 500.00 | | 200 500.00 | 200 500.00 |
BJ TOTAL (I) | 1 315 004.00 | 250 667.00 | 1 064 337.00 | 1 315 004.00 |
BX Customers and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CD Marketable securities | 276 000.00 | | 276 000.00 | 276 000.00 |
CF Cash and cash equivalents | 1 428 137.00 | | 1 428 137.00 | 1 428 137.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 741 997.00 | | 1 741 997.00 | 1 741 997.00 |
CO Grand total (0 to V) | 3 057 001.00 | 250 667.00 | 2 806 334.00 | 3 057 001.00 |
CP Shares due in less than one year | 166 663.00 | | | 166 663.00 |
CU Other investments | 13 724.00 | | 13 724.00 | 13 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 1 246 343.00 | 1 252 333.00 | | 1 246 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 470.00 | 71 135.00 | | -181 470.00 |
DL TOTAL (I) | 1 840 373.00 | 2 098 968.00 | | 1 840 373.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 533.00 | 96 690.00 | | 341 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 671.00 | 120 689.00 | | 417 671.00 |
DX Trade payables and related accounts | 2 904.00 | 4 262.00 | | 2 904.00 |
DY Tax and social security liabilities | 107 973.00 | 3 894.00 | | 107 973.00 |
EA Other liabilities | 56 992.00 | | | 56 992.00 |
EB Prepaid income (2) | 13 888.00 | 6 360.00 | | 13 888.00 |
EC TOTAL (IV) | 940 961.00 | 231 894.00 | | 940 961.00 |
EE Grand total (I to V) | 2 806 334.00 | 2 330 862.00 | | 2 806 334.00 |
EG Accrued income and payables due within one year | 940 961.00 | 231 894.00 | | 940 961.00 |
EI Including equity loans | 417 671.00 | | | 417 671.00 |
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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 | 65 879.00 | | 65 879.00 | 65 879.00 |
FJ Net sales | 65 879.00 | | 65 879.00 | 65 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 68 881.00 | |
FW Other purchases and external expenses | | | 49 964.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 363.00 | |
GG - OPERATING RESULT (I - II) | | | -41 482.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 15 644.00 | |
GU Total financial expenses (VI) | | | 40 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 101 240.00 | | | 101 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 846.00 | 158 802.00 | | 70 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 315.00 | 87 668.00 | | 252 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 470.00 | 71 135.00 | | -181 470.00 |
