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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
AN Land | 433 234.00 | 251.00 | 432 984.00 | 433 234.00 |
AP Buildings | 350 000.00 | 117 201.00 | 232 799.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 15 654.00 | 7 399.00 | 8 254.00 | 15 654.00 |
AT Other tangible assets | 40 289.00 | 18 544.00 | 21 745.00 | 40 289.00 |
BJ TOTAL (I) | 844 443.00 | 143 396.00 | 701 047.00 | 844 443.00 |
BR Intermediate and finished products | 124 159.00 | | 124 159.00 | 124 159.00 |
BX Customers and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 148 536.00 | | 148 536.00 | 148 536.00 |
CO Grand total (0 to V) | 992 979.00 | 143 396.00 | 849 583.00 | 992 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -351 666.00 | | | -351 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 920.00 | | | -36 920.00 |
DK Regulated provisions | 393.00 | | | 393.00 |
DL TOTAL (I) | -194 193.00 | | | -194 193.00 |
DX Trade payables and related accounts | 1 592.00 | | | 1 592.00 |
EA Other liabilities | 1 042 185.00 | | | 1 042 185.00 |
EC TOTAL (IV) | 1 043 776.00 | | | 1 043 776.00 |
EE Grand total (I to V) | 849 583.00 | | | 849 583.00 |
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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 | 36 008.00 | | 36 008.00 | 36 008.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 36 644.00 | | 36 644.00 | 36 644.00 |
FM Inventory production | | | 18 947.00 | |
FR Total operating income (I) | | | 55 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 666.00 | |
FW Other purchases and external expenses | | | 38 371.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 530.00 | |
GG - OPERATING RESULT (I - II) | | | -11 939.00 | |
GR Interest and similar expenses | | | 21 700.00 | |
GU Total financial expenses (VI) | | | 21 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 3 023.00 | | | 3 023.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 731.00 | | | 55 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 651.00 | | | 92 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 920.00 | | | -36 920.00 |
