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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 026.00 | 3 026.00 | | 3 026.00 |
AN Land | 58 127.00 | | 58 127.00 | 58 127.00 |
AP Buildings | 880 100.00 | 407 976.00 | 472 125.00 | 880 100.00 |
AR Technical installations, industrial equipment and tools | 32 110.00 | 31 861.00 | 249.00 | 32 110.00 |
AT Other tangible assets | 103 437.00 | 82 719.00 | 20 718.00 | 103 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 076 801.00 | 525 582.00 | 551 219.00 | 1 076 801.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 551.00 | | 13 551.00 | 13 551.00 |
CO Grand total (0 to V) | 1 090 352.00 | 525 582.00 | 564 770.00 | 1 090 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -593 119.00 | -719 606.00 | | -593 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 657.00 | 126 487.00 | | 78 657.00 |
DL TOTAL (I) | -506 862.00 | -585 519.00 | | -506 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 609.00 | 1 226 161.00 | | 1 069 609.00 |
DX Trade payables and related accounts | 2 023.00 | 4 696.00 | | 2 023.00 |
DY Tax and social security liabilities | | 542.00 | | |
EC TOTAL (IV) | 1 071 632.00 | 1 350 040.00 | | 1 071 632.00 |
EE Grand total (I to V) | 564 770.00 | 764 521.00 | | 564 770.00 |
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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 | 13 905.00 | | 13 905.00 | 13 905.00 |
FJ Net sales | 13 905.00 | | 13 905.00 | 13 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 023.00 | |
FW Other purchases and external expenses | | | 47 978.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 195.00 | |
GG - OPERATING RESULT (I - II) | | | -79 172.00 | |
GR Interest and similar expenses | | | 22 818.00 | |
GU Total financial expenses (VI) | | | 22 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 260 000.00 | 355 000.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 542.00 | 355 000.00 | | 260 542.00 |
HF Exceptional expenses on capital transactions | 79 895.00 | 103 281.00 | | 79 895.00 |
HH Total exceptional expenses (VIII) | 79 895.00 | 103 281.00 | | 79 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 647.00 | 251 719.00 | | 180 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 565.00 | 385 726.00 | | 276 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 908.00 | 259 239.00 | | 197 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 657.00 | 126 487.00 | | 78 657.00 |
