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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 205 108.00 | 850 442.00 | 7 354 665.00 | 8 205 108.00 |
AR Technical installations, industrial equipment and tools | 396 427.00 | 191 386.00 | 205 040.00 | 396 427.00 |
BJ TOTAL (I) | 8 601 535.00 | 1 041 828.00 | 7 559 706.00 | 8 601 535.00 |
BX Customers and related accounts | 41 931.00 | | 41 931.00 | 41 931.00 |
BZ Other receivables | 669 804.00 | | 669 804.00 | 669 804.00 |
CF Cash and cash equivalents | 79 422.00 | | 79 422.00 | 79 422.00 |
CJ TOTAL (II) | 791 157.00 | | 791 157.00 | 791 157.00 |
CO Grand total (0 to V) | 9 392 693.00 | 1 041 828.00 | 8 350 864.00 | 9 392 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -839 069.00 | -490 371.00 | | -839 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 831.00 | -348 698.00 | | -352 831.00 |
DJ Investment subsidies | 2 722 734.00 | 2 310 246.00 | | 2 722 734.00 |
DL TOTAL (I) | 1 531 833.00 | 1 472 177.00 | | 1 531 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 575.00 | 2 004 123.00 | | 2 065 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615 949.00 | 3 451 063.00 | | 4 615 949.00 |
DX Trade payables and related accounts | 37 988.00 | 34 718.00 | | 37 988.00 |
DY Tax and social security liabilities | 3 285.00 | 3 104.00 | | 3 285.00 |
DZ Fixed asset liabilities and related accounts | 96 232.00 | | | 96 232.00 |
EC TOTAL (IV) | 6 819 031.00 | 5 493 010.00 | | 6 819 031.00 |
EE Grand total (I to V) | 8 350 864.00 | 6 965 187.00 | | 8 350 864.00 |
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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 | 171 655.00 | | 171 655.00 | 171 655.00 |
FJ Net sales | 171 655.00 | | 171 655.00 | 171 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 041.00 | |
FW Other purchases and external expenses | | | 15 654.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 860.00 | |
GG - OPERATING RESULT (I - II) | | | -275 819.00 | |
GR Interest and similar expenses | | | 232 521.00 | |
GU Total financial expenses (VI) | | | 232 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 509.00 | 155 333.00 | | 155 509.00 |
HD Total exceptional income (VII) | 155 509.00 | 155 333.00 | | 155 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 509.00 | 155 333.00 | | 155 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 550.00 | 369 519.00 | | 329 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 381.00 | 718 217.00 | | 682 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 831.00 | -348 698.00 | | -352 831.00 |
