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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 985 500.00 | 583 832.00 | 401 668.00 | 985 500.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 868.00 | 2 328.00 | 3 196.00 |
AT Other tangible assets | 21 124.00 | 1 819.00 | 19 306.00 | 21 124.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 334 821.00 | 586 518.00 | 1 748 302.00 | 2 334 821.00 |
BZ Other receivables | 52 129.00 | | 52 129.00 | 52 129.00 |
CF Cash and cash equivalents | 218 594.00 | | 218 594.00 | 218 594.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 272 752.00 | | 272 752.00 | 272 752.00 |
CO Grand total (0 to V) | 2 607 573.00 | 586 518.00 | 2 021 054.00 | 2 607 573.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
DD Legal reserve (1) | 25 402.00 | 23 555.00 | | 25 402.00 |
DG Other reserves | 336 223.00 | 351 138.00 | | 336 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 357.00 | 36 932.00 | | 82 357.00 |
DL TOTAL (I) | 1 746 981.00 | 1 714 624.00 | | 1 746 981.00 |
DS Convertible Bond Issues | 90.00 | 140.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 238 376.00 | 258 013.00 | | 238 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 884.00 | 27 736.00 | | 26 884.00 |
DX Trade payables and related accounts | 5 950.00 | 6 874.00 | | 5 950.00 |
DY Tax and social security liabilities | 2 773.00 | 1 863.00 | | 2 773.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 274 073.00 | 296 127.00 | | 274 073.00 |
EE Grand total (I to V) | 2 021 054.00 | 2 010 751.00 | | 2 021 054.00 |
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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 | 221 591.00 | | 221 591.00 | 221 591.00 |
FJ Net sales | 221 591.00 | | 221 591.00 | 221 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 591.00 | |
FW Other purchases and external expenses | | | 123 503.00 | |
FX Taxes, duties, and similar payments | | | 35 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 329.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 235 744.00 | |
GG - OPERATING RESULT (I - II) | | | -14 152.00 | |
GP Total financial income (V) | | | 100 543.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 000.00 | | |
HD Total exceptional income (VII) | | 128 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 134 318.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 134 353.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -6 353.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 134.00 | 431 280.00 | | 322 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 777.00 | 394 348.00 | | 239 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 357.00 | 36 932.00 | | 82 357.00 |
