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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 680.00 | | 46 680.00 | 46 680.00 |
AR Technical installations, industrial equipment and tools | 299 520.00 | 243 110.00 | 56 410.00 | 299 520.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 20 054.00 | | 20 054.00 | 20 054.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 704 652.00 | 251 540.00 | 453 112.00 | 704 652.00 |
BX Customers and related accounts | 9 726.00 | | 9 726.00 | 9 726.00 |
BZ Other receivables | 102 980.00 | | 102 980.00 | 102 980.00 |
CD Marketable securities | 135 666.00 | | 135 666.00 | 135 666.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 359.00 | | 249 359.00 | 249 359.00 |
CO Grand total (0 to V) | 954 011.00 | 251 540.00 | 702 470.00 | 954 011.00 |
CU Other investments | 329 398.00 | 8 430.00 | 320 968.00 | 329 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 71 529.00 | 71 529.00 | | 71 529.00 |
DH Retained earnings | -96 875.00 | | | -96 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 133.00 | -96 875.00 | | -125 133.00 |
DK Regulated provisions | 12 558.00 | 9 558.00 | | 12 558.00 |
DL TOTAL (I) | 366 578.00 | 488 711.00 | | 366 578.00 |
DU Loans and Debts from Credit Institutions (3) | 206 669.00 | 227 606.00 | | 206 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 536.00 | 54 638.00 | | 104 536.00 |
DX Trade payables and related accounts | 5 400.00 | 3 626.00 | | 5 400.00 |
DY Tax and social security liabilities | 19 288.00 | 14 616.00 | | 19 288.00 |
EC TOTAL (IV) | 335 892.00 | 300 487.00 | | 335 892.00 |
EE Grand total (I to V) | 702 470.00 | 789 198.00 | | 702 470.00 |
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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 | 66 427.00 | | 66 427.00 | 66 427.00 |
FJ Net sales | 66 427.00 | | 66 427.00 | 66 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 67 188.00 | |
FW Other purchases and external expenses | | | 5 685.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 131 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 723.00 | |
GG - OPERATING RESULT (I - II) | | | -113 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 509.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 946.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 153.00 | | |
HD Total exceptional income (VII) | | 33 099.00 | | |
HE Exceptional expenses on management operations | 843.00 | 6 161.00 | | 843.00 |
HF Exceptional expenses on capital transactions | | 29 946.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 39 107.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | -6 008.00 | | -3 843.00 |
HK Income tax | | 1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 697.00 | 101 991.00 | | 71 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 830.00 | 198 866.00 | | 196 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 133.00 | -96 875.00 | | -125 133.00 |
HP References: Equipment leasing | 110.00 | 13 162.00 | | 110.00 |
