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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 105 827.00 | | 105 827.00 | 105 827.00 |
AR Technical installations, industrial equipment and tools | 106 413.00 | 79 810.00 | 26 602.00 | 106 413.00 |
AT Other tangible assets | 36 670.00 | 17 197.00 | 19 473.00 | 36 670.00 |
BJ TOTAL (I) | 255 007.00 | 97 008.00 | 158 000.00 | 255 007.00 |
BX Customers and related accounts | 24 857.00 | | 24 857.00 | 24 857.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 38 600.00 | | 38 600.00 | 38 600.00 |
CO Grand total (0 to V) | 293 608.00 | 97 008.00 | 196 600.00 | 293 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 561.00 | 13 561.00 | | 13 561.00 |
DG Other reserves | 9 692.00 | 9 692.00 | | 9 692.00 |
DH Retained earnings | 57 512.00 | 52 329.00 | | 57 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | 5 183.00 | | -10 068.00 |
DL TOTAL (I) | 79 083.00 | 89 150.00 | | 79 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 777.00 | 110 777.00 | | 110 777.00 |
DX Trade payables and related accounts | 2 637.00 | 2 173.00 | | 2 637.00 |
DY Tax and social security liabilities | 4 104.00 | 4 476.00 | | 4 104.00 |
EC TOTAL (IV) | 117 518.00 | 117 733.00 | | 117 518.00 |
EE Grand total (I to V) | 196 600.00 | 206 884.00 | | 196 600.00 |
EG Accrued income and payables due within one year | 117 518.00 | 117 733.00 | | 117 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 41 267.00 | | 41 267.00 | 41 267.00 |
FJ Net sales | 41 267.00 | | 41 267.00 | 41 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 272.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 447.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 766.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 204.00 | |
GG - OPERATING RESULT (I - II) | | | -9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 314 364.00 | | |
HD Total exceptional income (VII) | | 314 364.00 | | |
HE Exceptional expenses on management operations | | 13 347.00 | | |
HF Exceptional expenses on capital transactions | | 42 311.00 | | |
HH Total exceptional expenses (VIII) | | 55 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258 706.00 | | |
HJ Employee participation in company results | 135.00 | | | 135.00 |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 272.00 | 365 816.00 | | 41 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 339.00 | 360 633.00 | | 51 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | 5 183.00 | | -10 068.00 |
