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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 947.00 | 214 291.00 | 93 656.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 276 018.00 | 230 673.00 | 45 345.00 | 276 018.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 584 760.00 | 445 734.00 | 139 026.00 | 584 760.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 6 411.00 | | 6 411.00 | 6 411.00 |
CO Grand total (0 to V) | 591 171.00 | 445 734.00 | 145 437.00 | 591 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | 49 100.00 | | 49 100.00 |
DB Share, merger, contribution premiums, etc. | 327 926.00 | 327 926.00 | | 327 926.00 |
DF Regulated reserves (1) | 3 297.00 | 3 297.00 | | 3 297.00 |
DH Retained earnings | -229 958.00 | -215 785.00 | | -229 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 705.00 | -14 173.00 | | -18 705.00 |
DL TOTAL (I) | 131 660.00 | 150 364.00 | | 131 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | 2 955.00 | | 8 176.00 |
DX Trade payables and related accounts | 4 164.00 | 4 512.00 | | 4 164.00 |
DY Tax and social security liabilities | 1 438.00 | 1 527.00 | | 1 438.00 |
EC TOTAL (IV) | 13 777.00 | 8 994.00 | | 13 777.00 |
EE Grand total (I to V) | 145 437.00 | 159 359.00 | | 145 437.00 |
EG Accrued income and payables due within one year | 13 777.00 | | | 13 777.00 |
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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 | 18 709.00 | | 18 709.00 | 18 709.00 |
FJ Net sales | 18 709.00 | | 18 709.00 | 18 709.00 |
FR Total operating income (I) | | | 18 709.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 331.00 | |
GF Total Operating Expenses (II) | | | 37 413.00 | |
GG - OPERATING RESULT (I - II) | | | -18 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 709.00 | 20 645.00 | | 18 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 413.00 | 34 818.00 | | 37 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 705.00 | -14 173.00 | | -18 705.00 |
