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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 947.00 | 204 027.00 | 103 920.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 258 592.00 | 219 606.00 | 38 986.00 | 258 592.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 567 334.00 | 424 403.00 | 142 931.00 | 567 334.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 16 427.00 | | 16 427.00 | 16 427.00 |
CO Grand total (0 to V) | 583 762.00 | 424 403.00 | 159 359.00 | 583 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | 49 100.00 | | 49 100.00 |
DB Share, merger, contribution premiums, etc. | 327 926.00 | 327 926.00 | | 327 926.00 |
DF Regulated reserves (1) | 3 297.00 | 3 297.00 | | 3 297.00 |
DH Retained earnings | -215 785.00 | -201 222.00 | | -215 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 173.00 | -14 563.00 | | -14 173.00 |
DL TOTAL (I) | 150 364.00 | 164 538.00 | | 150 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 3 732.00 | | 2 955.00 |
DX Trade payables and related accounts | 4 512.00 | 1 458.00 | | 4 512.00 |
DY Tax and social security liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 8 994.00 | 5 190.00 | | 8 994.00 |
EE Grand total (I to V) | 159 359.00 | 169 728.00 | | 159 359.00 |
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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 | 20 645.00 | | 20 645.00 | 20 645.00 |
FJ Net sales | 20 645.00 | | 20 645.00 | 20 645.00 |
FR Total operating income (I) | | | 20 645.00 | |
FW Other purchases and external expenses | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 818.00 | |
GG - OPERATING RESULT (I - II) | | | -14 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 645.00 | 18 614.00 | | 20 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 818.00 | 33 177.00 | | 34 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 173.00 | -14 563.00 | | -14 173.00 |
