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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 504.00 | 299 103.00 | 262 401.00 | 561 504.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 13 888.00 | 1 168.00 | 15 056.00 |
AT Other tangible assets | 77 512.00 | 63 334.00 | 14 178.00 | 77 512.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 654 218.00 | 376 325.00 | 277 893.00 | 654 218.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10 473.00 | | 10 473.00 | 10 473.00 |
CO Grand total (0 to V) | 664 691.00 | 376 325.00 | 288 366.00 | 664 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -201 913.00 | -190 028.00 | | -201 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454.00 | -11 885.00 | | 4 454.00 |
DL TOTAL (I) | -189 959.00 | -194 413.00 | | -189 959.00 |
DU Loans and Debts from Credit Institutions (3) | 446 291.00 | 470 963.00 | | 446 291.00 |
DX Trade payables and related accounts | 2 756.00 | 2 728.00 | | 2 756.00 |
EA Other liabilities | 29 279.00 | 24 696.00 | | 29 279.00 |
EC TOTAL (IV) | 478 325.00 | 498 387.00 | | 478 325.00 |
EE Grand total (I to V) | 288 366.00 | 303 974.00 | | 288 366.00 |
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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 | 72 843.00 | | 72 843.00 | 72 843.00 |
FJ Net sales | 72 843.00 | | 72 843.00 | 72 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 198.00 | |
FW Other purchases and external expenses | | | 30 566.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 731.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 64 055.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 198.00 | 67 685.00 | | 74 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 744.00 | 79 570.00 | | 69 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 454.00 | -11 885.00 | | 4 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 931.00 | 316 931.00 | | 316 931.00 |
8B Suppliers and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 729.00 | 7 582.00 | 147.00 | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 325.00 | 380 009.00 | 94 740.00 | 478 325.00 |
