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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 557 920.00 | | 1 557 920.00 | 1 557 920.00 |
AP Buildings | 8 073 099.00 | 557 382.00 | 7 515 718.00 | 8 073 099.00 |
AR Technical installations, industrial equipment and tools | 2 306 140.00 | 371 545.00 | 1 934 595.00 | 2 306 140.00 |
AT Other tangible assets | 1 462 925.00 | 353 540.00 | 1 109 385.00 | 1 462 925.00 |
BJ TOTAL (I) | 13 400 084.00 | 1 282 466.00 | 12 117 618.00 | 13 400 084.00 |
BX Customers and related accounts | 41 132.00 | | 41 132.00 | 41 132.00 |
BZ Other receivables | 368 070.00 | | 368 070.00 | 368 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 425.00 | | 36 425.00 | 36 425.00 |
CH Prepaid expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 745 627.00 | | 745 627.00 | 745 627.00 |
CO Grand total (0 to V) | 14 145 711.00 | 1 282 466.00 | 12 863 245.00 | 14 145 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 655 890.00 | -746 006.00 | | -1 655 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 464.00 | -909 884.00 | | -982 464.00 |
DL TOTAL (I) | -2 628 354.00 | -1 645 890.00 | | -2 628 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 8 580.00 | | 8 580.00 |
DX Trade payables and related accounts | 14 929.00 | 50 549.00 | | 14 929.00 |
DY Tax and social security liabilities | 6 609.00 | | | 6 609.00 |
EA Other liabilities | 15 461 481.00 | 14 736 217.00 | | 15 461 481.00 |
EC TOTAL (IV) | 15 491 599.00 | 14 795 346.00 | | 15 491 599.00 |
EE Grand total (I to V) | 12 863 245.00 | 13 149 457.00 | | 12 863 245.00 |
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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 | 33 043.00 | | 33 043.00 | 33 043.00 |
FJ Net sales | 33 043.00 | | 33 043.00 | 33 043.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 045.00 | |
FW Other purchases and external expenses | | | 389 998.00 | |
FX Taxes, duties, and similar payments | | | 68 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 989 191.00 | |
GG - OPERATING RESULT (I - II) | | | -956 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 26 524.00 | |
GU Total financial expenses (VI) | | | 26 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 188.00 | | |
HD Total exceptional income (VII) | | 29 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 251.00 | 30 442.00 | | 33 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 715.00 | 940 326.00 | | 1 015 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 464.00 | -909 884.00 | | -982 464.00 |
