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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 786 162.00 | 403 932.00 | 382 230.00 | 786 162.00 |
AP Buildings | 5 523 642.00 | 862 299.00 | 4 661 343.00 | 5 523 642.00 |
AT Other tangible assets | 14 986.00 | 6 990.00 | 7 995.00 | 14 986.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 6 324 998.00 | 1 273 222.00 | 5 051 776.00 | 6 324 998.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 4 503 065.00 | | 4 503 065.00 | 4 503 065.00 |
CF Cash and cash equivalents | 40 824.00 | | 40 824.00 | 40 824.00 |
CH Prepaid expenses | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 4 590 311.00 | | 4 590 311.00 | 4 590 311.00 |
CO Grand total (0 to V) | 10 915 309.00 | 1 273 222.00 | 9 642 087.00 | 10 915 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 484.00 | | | 7 111 484.00 |
DB Share, merger, contribution premiums, etc. | 4 439 453.00 | | | 4 439 453.00 |
DF Regulated reserves (1) | 6 530 000.00 | | | 6 530 000.00 |
DH Retained earnings | -10 601 511.00 | | | -10 601 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 164.00 | | | 1 911 164.00 |
DL TOTAL (I) | 9 390 589.00 | | | 9 390 589.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 873.00 | | | 194 873.00 |
DX Trade payables and related accounts | 8 484.00 | | | 8 484.00 |
DY Tax and social security liabilities | 41 086.00 | | | 41 086.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 251 498.00 | | | 251 498.00 |
EE Grand total (I to V) | 9 642 087.00 | | | 9 642 087.00 |
EG Accrued income and payables due within one year | 231 098.00 | | | 231 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 195 652.00 | | 195 652.00 | 195 652.00 |
FJ Net sales | 195 652.00 | | 195 652.00 | 195 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 891.00 | |
FW Other purchases and external expenses | | | 928 543.00 | |
FX Taxes, duties, and similar payments | | | 72 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 295 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 434.00 | |
GL Other interest and similar income | | | 8 957.00 | |
GP Total financial income (V) | | | 8 957.00 | |
GR Interest and similar expenses | | | 33 324.00 | |
GU Total financial expenses (VI) | | | 33 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 067 592.00 | | | 19 067 592.00 |
HD Total exceptional income (VII) | 19 067 592.00 | | | 19 067 592.00 |
HE Exceptional expenses on management operations | 3 421.00 | | | 3 421.00 |
HF Exceptional expenses on capital transactions | 15 920 737.00 | | | 15 920 737.00 |
HH Total exceptional expenses (VIII) | 15 924 159.00 | | | 15 924 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143 433.00 | | | 3 143 433.00 |
HK Income tax | 148 468.00 | | | 148 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 312 440.00 | | | 19 312 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 401 276.00 | | | 17 401 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 164.00 | | | 1 911 164.00 |
