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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 622.00 | | 2 622.00 | 2 622.00 |
AN Land | 74 100.00 | | 74 100.00 | 74 100.00 |
AP Buildings | 419 900.00 | 53 193.00 | 366 706.00 | 419 900.00 |
AR Technical installations, industrial equipment and tools | 51 503.00 | 13 519.00 | 37 983.00 | 51 503.00 |
AT Other tangible assets | 13 489.00 | 11 953.00 | 1 536.00 | 13 489.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 561 747.00 | 78 666.00 | 483 080.00 | 561 747.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 10 523.00 | | 10 523.00 | 10 523.00 |
CO Grand total (0 to V) | 572 270.00 | 78 666.00 | 493 604.00 | 572 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -124 678.00 | | | -124 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 558.00 | | | -13 558.00 |
DL TOTAL (I) | -130 237.00 | | | -130 237.00 |
DU Loans and Debts from Credit Institutions (3) | 450 598.00 | | | 450 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 335.00 | | | 171 335.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 623 841.00 | | | 623 841.00 |
EE Grand total (I to V) | 493 604.00 | | | 493 604.00 |
EG Accrued income and payables due within one year | 623 841.00 | | | 623 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 197.00 | |
FR Total operating income (I) | | | 39 197.00 | |
FW Other purchases and external expenses | | | 15 867.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 804.00 | |
GF Total Operating Expenses (II) | | | 38 593.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GR Interest and similar expenses | | | 15 900.00 | |
GU Total financial expenses (VI) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 935.00 | | | 40 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 494.00 | | | 54 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 559.00 | | | -13 559.00 |
