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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 063.00 | 1 019.00 | 426 043.00 | 427 063.00 |
AT Other tangible assets | 975 522.00 | 3 856.00 | 971 666.00 | 975 522.00 |
AV Fixed assets in progress | 2 735 943.00 | | 2 735 943.00 | 2 735 943.00 |
BJ TOTAL (I) | 4 138 528.00 | 4 876.00 | 4 133 652.00 | 4 138 528.00 |
BX Customers and related accounts | 97 126.00 | | 97 126.00 | 97 126.00 |
BZ Other receivables | 809 425.00 | | 809 425.00 | 809 425.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 907 744.00 | | 907 744.00 | 907 744.00 |
CO Grand total (0 to V) | 5 046 272.00 | 4 876.00 | 5 041 396.00 | 5 046 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 399.00 | -1 086.00 | | -2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399.00 | -1 313.00 | | 2 399.00 |
DL TOTAL (I) | 1 000.00 | -1 399.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 175.00 | 1 337.00 | | 4 267 175.00 |
DX Trade payables and related accounts | 773 175.00 | 660.00 | | 773 175.00 |
DY Tax and social security liabilities | 46.00 | 161.00 | | 46.00 |
EC TOTAL (IV) | 5 040 396.00 | 2 158.00 | | 5 040 396.00 |
EE Grand total (I to V) | 5 041 396.00 | 758.00 | | 5 041 396.00 |
EG Accrued income and payables due within one year | 773 222.00 | 773 222.00 | | 773 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 213.00 | | 7 213.00 | 7 213.00 |
FG Production sold - services | 5 856.00 | | 5 856.00 | 5 856.00 |
FJ Net sales | 13 069.00 | | 13 069.00 | 13 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 956.00 | |
FW Other purchases and external expenses | | | 87 068.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 195.00 | 3.00 | | 105 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 795.00 | 1 317.00 | | 102 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399.00 | -1 313.00 | | 2 399.00 |
