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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | 145.00 | | 145.00 |
AN Land | 169 203.00 | 153 948.00 | 15 254.00 | 169 203.00 |
AP Buildings | 88 747.00 | 48 712.00 | 40 035.00 | 88 747.00 |
AR Technical installations, industrial equipment and tools | 93 609.00 | 93 609.00 | | 93 609.00 |
AT Other tangible assets | 2 098.00 | 1 652.00 | 446.00 | 2 098.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 354 496.00 | 298 066.00 | 56 430.00 | 354 496.00 |
BX Customers and related accounts | 154 755.00 | 79 736.00 | 75 019.00 | 154 755.00 |
BZ Other receivables | 67 507.00 | | 67 507.00 | 67 507.00 |
CF Cash and cash equivalents | 24 566.00 | | 24 566.00 | 24 566.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 251 060.00 | 79 736.00 | 171 324.00 | 251 060.00 |
CO Grand total (0 to V) | 605 556.00 | 377 802.00 | 227 754.00 | 605 556.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -653 746.00 | -549 271.00 | | -653 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 653.00 | -104 475.00 | | -22 653.00 |
DJ Investment subsidies | 3 025.00 | 7 025.00 | | 3 025.00 |
DL TOTAL (I) | -413 374.00 | -386 721.00 | | -413 374.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 3 402.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 884.00 | 96 369.00 | | 104 884.00 |
DX Trade payables and related accounts | 510 365.00 | 524 408.00 | | 510 365.00 |
DY Tax and social security liabilities | 24 928.00 | 29 332.00 | | 24 928.00 |
EA Other liabilities | 866.00 | 866.00 | | 866.00 |
EC TOTAL (IV) | 641 128.00 | 654 376.00 | | 641 128.00 |
EE Grand total (I to V) | 227 754.00 | 267 656.00 | | 227 754.00 |
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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 | 32 733.00 | | 32 733.00 | 32 733.00 |
FJ Net sales | 32 733.00 | | 32 733.00 | 32 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 178.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 101 573.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 582.00 | |
GG - OPERATING RESULT (I - II) | | | -89 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 71 500.00 | 25 500.00 | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | 25 660.00 | | 71 500.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 430.00 | 25 660.00 | | 68 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 682.00 | 100 263.00 | | 104 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 335.00 | 204 738.00 | | 127 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 653.00 | -104 475.00 | | -22 653.00 |
