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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 592.00 | 592.00 | | 592.00 |
AP Buildings | 1 035 368.00 | 402 877.00 | 632 491.00 | 1 035 368.00 |
AT Other tangible assets | 135 878.00 | 102 392.00 | 33 486.00 | 135 878.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 172 840.00 | 505 862.00 | 666 979.00 | 1 172 840.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 495.00 | | 8 495.00 | 8 495.00 |
CO Grand total (0 to V) | 1 181 336.00 | 505 862.00 | 675 474.00 | 1 181 336.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | -317 433.00 | -299 816.00 | | -317 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152.00 | -17 617.00 | | -7 152.00 |
DK Regulated provisions | 306 649.00 | 283 213.00 | | 306 649.00 |
DL TOTAL (I) | -16 936.00 | -33 220.00 | | -16 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 030.00 | 728 030.00 | | 691 030.00 |
DX Trade payables and related accounts | 1 380.00 | 2 877.00 | | 1 380.00 |
EC TOTAL (IV) | 692 410.00 | 730 906.00 | | 692 410.00 |
EE Grand total (I to V) | 675 474.00 | 697 686.00 | | 675 474.00 |
EG Accrued income and payables due within one year | 683 410.00 | 730 906.00 | | 683 410.00 |
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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 | 54 450.00 | | 54 450.00 | 54 450.00 |
FJ Net sales | 54 450.00 | | 54 450.00 | 54 450.00 |
FR Total operating income (I) | | | 54 450.00 | |
FW Other purchases and external expenses | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 161.00 | |
GF Total Operating Expenses (II) | | | 38 155.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 436.00 | 22 739.00 | | 23 436.00 |
HH Total exceptional expenses (VIII) | 23 436.00 | 22 739.00 | | 23 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 436.00 | -22 739.00 | | -23 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 450.00 | 51 453.00 | | 54 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 602.00 | 69 070.00 | | 61 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 152.00 | -17 617.00 | | -7 152.00 |
