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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 967.00 | 22 967.00 | | 22 967.00 |
AJ Other Intangible Assets | 261 667.00 | | 261 667.00 | 261 667.00 |
AN Land | 546 558.00 | | 546 558.00 | 546 558.00 |
AP Buildings | 3 238 791.00 | 763 011.00 | 2 475 780.00 | 3 238 791.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 1 579.00 | 3 431.00 | 5 010.00 |
AT Other tangible assets | 220 707.00 | 109 688.00 | 111 019.00 | 220 707.00 |
BJ TOTAL (I) | 4 295 700.00 | 897 245.00 | 3 398 456.00 | 4 295 700.00 |
BX Customers and related accounts | 43 268.00 | | 43 268.00 | 43 268.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CD Marketable securities | 223 003.00 | | 223 003.00 | 223 003.00 |
CF Cash and cash equivalents | 79 860.00 | | 79 860.00 | 79 860.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 349 203.00 | | 349 203.00 | 349 203.00 |
CO Grand total (0 to V) | 4 644 904.00 | 897 245.00 | 3 747 659.00 | 4 644 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 791.00 | 2 787 813.00 | | 3 115 791.00 |
DH Retained earnings | -160 922.00 | -93 678.00 | | -160 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 318.00 | -67 243.00 | | -29 318.00 |
DL TOTAL (I) | 2 925 552.00 | 2 626 891.00 | | 2 925 552.00 |
DU Loans and Debts from Credit Institutions (3) | 661 513.00 | 694 308.00 | | 661 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 390.00 | 142 028.00 | | 144 390.00 |
DX Trade payables and related accounts | 2 670.00 | 2 420.00 | | 2 670.00 |
DY Tax and social security liabilities | 6 233.00 | 3 689.00 | | 6 233.00 |
EA Other liabilities | 7 301.00 | 536.00 | | 7 301.00 |
EC TOTAL (IV) | 822 107.00 | 842 981.00 | | 822 107.00 |
EE Grand total (I to V) | 3 747 659.00 | 3 469 872.00 | | 3 747 659.00 |
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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 | 179 859.00 | | 179 859.00 | 179 859.00 |
FJ Net sales | 179 859.00 | | 179 859.00 | 179 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 180 509.00 | |
FW Other purchases and external expenses | | | 55 860.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 407.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 194 687.00 | |
GG - OPERATING RESULT (I - II) | | | -14 178.00 | |
GO Net income from sales of marketable securities | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 18 252.00 | |
GU Total financial expenses (VI) | | | 18 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 406.00 | 440.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 440.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -440.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 028.00 | 126 615.00 | | 184 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 345.00 | 193 858.00 | | 213 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 318.00 | -67 243.00 | | -29 318.00 |
