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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 17 151.00 | 9 890.00 | 7 261.00 | 17 151.00 |
AR Technical installations, industrial equipment and tools | 946.00 | 27.00 | 919.00 | 946.00 |
AT Other tangible assets | 86 452.00 | 2 737.00 | 83 715.00 | 86 452.00 |
BB Receivables related to investments | 4 953 633.00 | | 4 953 633.00 | 4 953 633.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 063 182.00 | 12 655.00 | 5 050 527.00 | 5 063 182.00 |
BR Intermediate and finished products | 1 710 879.00 | | 1 710 879.00 | 1 710 879.00 |
BV Advances and down payments on orders | 48 200.00 | | 48 200.00 | 48 200.00 |
BX Customers and related accounts | 166 469.00 | | 166 469.00 | 166 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 275 272.00 | | 275 272.00 | 275 272.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 4 061 251.00 | | 4 061 251.00 | 4 061 251.00 |
CO Grand total (0 to V) | 9 124 433.00 | 12 655.00 | 9 111 778.00 | 9 124 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 125 206.00 | -1 016 581.00 | | -1 125 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 166.00 | -108 625.00 | | -275 166.00 |
DL TOTAL (I) | 887 125.00 | 1 162 292.00 | | 887 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 140 743.00 | 7 206 994.00 | | 8 140 743.00 |
DX Trade payables and related accounts | 48 093.00 | 20 726.00 | | 48 093.00 |
DY Tax and social security liabilities | 3 095.00 | 49 958.00 | | 3 095.00 |
EA Other liabilities | 25 062.00 | 1 768.00 | | 25 062.00 |
EB Prepaid income (2) | 7 660.00 | 7 660.00 | | 7 660.00 |
EC TOTAL (IV) | 8 224 653.00 | 7 287 304.00 | | 8 224 653.00 |
EE Grand total (I to V) | 9 111 778.00 | 8 449 595.00 | | 9 111 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 057.00 | |
FQ Other income | | | 18 903.00 | |
FR Total operating income (I) | | | 81 960.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 326 829.00 | |
FX Taxes, duties, and similar payments | | | 29 090.00 | |
FY Salaries and Wages | | | 11 223.00 | |
FZ Social Security Contributions | | | 1 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 611.00 | |
GG - OPERATING RESULT (I - II) | | | -291 019.00 | |
GP Total financial income (V) | | | 28 971.00 | |
GU Total financial expenses (VI) | | | 21 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 9 053.00 | 2 294.00 | | 9 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 947.00 | -2 294.00 | | 72 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 813.00 | 242 235.00 | | 97 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 979.00 | 350 860.00 | | 372 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 166.00 | -108 625.00 | | -275 166.00 |
