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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 596.00 | | 138 596.00 | 138 596.00 |
AP Buildings | 180 000.00 | 100 576.00 | 79 424.00 | 180 000.00 |
AT Other tangible assets | 465 387.00 | 162 358.00 | 303 029.00 | 465 387.00 |
AV Fixed assets in progress | 38 333.00 | | 38 333.00 | 38 333.00 |
BD Other fixed assets | 1 463 208.00 | 1 204 456.00 | 258 752.00 | 1 463 208.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 676 709.00 | 1 647 314.00 | 1 029 396.00 | 2 676 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 416.00 | | 169 416.00 | 169 416.00 |
BZ Other receivables | 4 106 482.00 | | 4 106 482.00 | 4 106 482.00 |
CD Marketable securities | 2 017 137.00 | | 2 017 137.00 | 2 017 137.00 |
CF Cash and cash equivalents | 96 275.00 | | 96 275.00 | 96 275.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 6 400 435.00 | | 6 400 435.00 | 6 400 435.00 |
CO Grand total (0 to V) | 9 077 144.00 | 1 647 314.00 | 7 429 830.00 | 9 077 144.00 |
CU Other investments | 371 185.00 | 179 924.00 | 191 261.00 | 371 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 500.00 | 776 500.00 | | 776 500.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 6 145 461.00 | | | 6 145 461.00 |
DH Retained earnings | | -627 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 017.00 | 6 772 796.00 | | -520 017.00 |
DL TOTAL (I) | 6 491 944.00 | 7 011 961.00 | | 6 491 944.00 |
DP Provisions for Risks | 101 700.00 | 113 550.00 | | 101 700.00 |
DR TOTAL (IV) | 101 700.00 | 113 550.00 | | 101 700.00 |
DU Loans and Debts from Credit Institutions (3) | 554 637.00 | 715 764.00 | | 554 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 426.00 | 646 539.00 | | 182 426.00 |
DX Trade payables and related accounts | 5 775.00 | 64 118.00 | | 5 775.00 |
DY Tax and social security liabilities | 86 599.00 | 172 173.00 | | 86 599.00 |
EA Other liabilities | 6 749.00 | 13 949.00 | | 6 749.00 |
EC TOTAL (IV) | 836 186.00 | 1 612 543.00 | | 836 186.00 |
EE Grand total (I to V) | 7 429 830.00 | 8 738 055.00 | | 7 429 830.00 |
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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 | 189 930.00 | | 189 930.00 | 189 930.00 |
FJ Net sales | 189 930.00 | | 189 930.00 | 189 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 426.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 263 543.00 | |
FW Other purchases and external expenses | | | 66 612.00 | |
FX Taxes, duties, and similar payments | | | -420.00 | |
FY Salaries and Wages | | | 57 829.00 | |
FZ Social Security Contributions | | | -22 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 150.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 252 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 89 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 570.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GU Total financial expenses (VI) | | | 311 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 833.00 | 1 468.00 | | 18 833.00 |
HB Exceptional income from capital transactions | | 9 558 295.00 | | |
HD Total exceptional income (VII) | 18 833.00 | 9 559 763.00 | | 18 833.00 |
HE Exceptional expenses on management operations | 262 000.00 | 30.00 | | 262 000.00 |
HF Exceptional expenses on capital transactions | | 1 178 100.00 | | |
HH Total exceptional expenses (VIII) | 262 000.00 | 1 178 130.00 | | 262 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 167.00 | 8 381 633.00 | | -243 167.00 |
HK Income tax | 65 458.00 | 288 514.00 | | 65 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 669.00 | 10 125 931.00 | | 371 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 686.00 | 3 353 135.00 | | 891 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 017.00 | 6 772 796.00 | | -520 017.00 |
