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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 741.00 | | 1 741.00 | 1 741.00 |
AP Buildings | 57 886.00 | 45 805.00 | 12 081.00 | 57 886.00 |
AR Technical installations, industrial equipment and tools | 262 212.00 | 262 212.00 | | 262 212.00 |
AT Other tangible assets | 649.00 | 597.00 | 52.00 | 649.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 328 489.00 | 308 615.00 | 19 875.00 | 328 489.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 092.00 | | 2 092.00 | 2 092.00 |
CO Grand total (0 to V) | 330 581.00 | 308 615.00 | 21 966.00 | 330 581.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 119.00 | 474 119.00 | | 474 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 101 109.00 | 101 109.00 | | 101 109.00 |
DH Retained earnings | -577 152.00 | -591 799.00 | | -577 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | 14 647.00 | | -7 200.00 |
DL TOTAL (I) | -1 562.00 | 5 638.00 | | -1 562.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 410.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 978.00 | 17 490.00 | | 21 978.00 |
DX Trade payables and related accounts | 41.00 | 41.00 | | 41.00 |
EA Other liabilities | 1 100.00 | 1 860.00 | | 1 100.00 |
EC TOTAL (IV) | 23 528.00 | 19 800.00 | | 23 528.00 |
EE Grand total (I to V) | 21 966.00 | 25 438.00 | | 21 966.00 |
EG Accrued income and payables due within one year | 23 528.00 | 19 800.00 | | 23 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 235.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 7 939.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 549.00 | 400 000.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 400 000.00 | | 549.00 |
HE Exceptional expenses on management operations | 1.00 | 137 912.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 186 578.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 324 490.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 75 510.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795.00 | 400 003.00 | | 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995.00 | 385 356.00 | | 7 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 200.00 | 14 647.00 | | -7 200.00 |
