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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 242.00 | | 568 242.00 | 568 242.00 |
AP Buildings | 404 175.00 | 60 389.00 | 343 786.00 | 404 175.00 |
AT Other tangible assets | 23 327.00 | 4 756.00 | 18 572.00 | 23 327.00 |
BB Receivables related to investments | 749 626.00 | | 749 626.00 | 749 626.00 |
BJ TOTAL (I) | 2 795 358.00 | 892 065.00 | 1 903 293.00 | 2 795 358.00 |
BV Advances and down payments on orders | 34 542.00 | | 34 542.00 | 34 542.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 603 467.00 | | 603 467.00 | 603 467.00 |
CF Cash and cash equivalents | 921 319.00 | | 921 319.00 | 921 319.00 |
CH Prepaid expenses | 70 320.00 | | 70 320.00 | 70 320.00 |
CJ TOTAL (II) | 1 630 065.00 | | 1 630 065.00 | 1 630 065.00 |
CO Grand total (0 to V) | 4 425 424.00 | 892 065.00 | 3 533 359.00 | 4 425 424.00 |
CP Shares due in less than one year | 749 626.00 | | | 749 626.00 |
CU Other investments | 1 049 987.00 | 826 920.00 | 223 067.00 | 1 049 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 91 560.00 | 91 560.00 | | 91 560.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DF Regulated reserves (1) | 732 587.00 | 732 587.00 | | 732 587.00 |
DG Other reserves | 3 019 481.00 | 3 019 481.00 | | 3 019 481.00 |
DH Retained earnings | -928 696.00 | -382 855.00 | | -928 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 766.00 | -545 840.00 | | -46 766.00 |
DL TOTAL (I) | 2 913 046.00 | 2 959 812.00 | | 2 913 046.00 |
DU Loans and Debts from Credit Institutions (3) | 336 123.00 | 202 250.00 | | 336 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 782.00 | 66 782.00 | | 66 782.00 |
DX Trade payables and related accounts | 193 432.00 | 193 128.00 | | 193 432.00 |
DY Tax and social security liabilities | 20 741.00 | 1 923.00 | | 20 741.00 |
EA Other liabilities | 3 236.00 | 3 902.00 | | 3 236.00 |
EC TOTAL (IV) | 620 313.00 | 467 984.00 | | 620 313.00 |
EE Grand total (I to V) | 3 533 359.00 | 3 427 796.00 | | 3 533 359.00 |
EG Accrued income and payables due within one year | 307 715.00 | 288 840.00 | | 307 715.00 |
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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 | 606 229.00 | | 606 229.00 | 606 229.00 |
FJ Net sales | 606 229.00 | | 606 229.00 | 606 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 354.00 | |
FW Other purchases and external expenses | | | 680 588.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 700 177.00 | |
GG - OPERATING RESULT (I - II) | | | -88 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 080.00 | |
GL Other interest and similar income | | | 5 396.00 | |
GP Total financial income (V) | | | 33 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 671.00 | | | 31 671.00 |
HD Total exceptional income (VII) | 31 671.00 | | | 31 671.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 53 815.00 | | |
HH Total exceptional expenses (VIII) | | 53 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 671.00 | -53 839.00 | | 31 671.00 |
HK Income tax | 20 611.00 | -3 378.00 | | 20 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 501.00 | 654 366.00 | | 676 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 267.00 | 1 200 207.00 | | 723 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 766.00 | -545 840.00 | | -46 766.00 |
HP References: Equipment leasing | 3 434.00 | 3 434.00 | | 3 434.00 |
