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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 210 622.00 | 80 066.00 | 130 557.00 | 210 622.00 |
AR Technical installations, industrial equipment and tools | 5 396.00 | 2 539.00 | 2 857.00 | 5 396.00 |
AT Other tangible assets | 279 818.00 | 54 127.00 | 225 691.00 | 279 818.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 898 646.00 | 136 732.00 | 761 914.00 | 898 646.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 39 952.00 | | 39 952.00 | 39 952.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 40 898.00 | | 40 898.00 | 40 898.00 |
CO Grand total (0 to V) | 939 544.00 | 136 732.00 | 802 812.00 | 939 544.00 |
CS Evaluated investments - equity method | 197 280.00 | | 197 280.00 | 197 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 140 186.00 | 140 186.00 | | 140 186.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 647 714.00 | 647 714.00 | | 647 714.00 |
DH Retained earnings | -38 560.00 | | | -38 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 807.00 | -38 560.00 | | -31 807.00 |
DL TOTAL (I) | 725 921.00 | 757 728.00 | | 725 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 872.00 | 55 003.00 | | 64 872.00 |
DX Trade payables and related accounts | 8 197.00 | 5 749.00 | | 8 197.00 |
DY Tax and social security liabilities | 3 823.00 | 3 519.00 | | 3 823.00 |
EC TOTAL (IV) | 76 892.00 | 64 271.00 | | 76 892.00 |
EE Grand total (I to V) | 802 812.00 | 821 999.00 | | 802 812.00 |
EI Including equity loans | 19 257.00 | | | 19 257.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 461.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 10 370.00 | |
FZ Social Security Contributions | | | 3 058.00 | |
GB Operating Expenses - Provisions | | | 8 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 160.00 | |
GG - OPERATING RESULT (I - II) | | | -41 143.00 | |
GP Total financial income (V) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 353.00 | 13 406.00 | | 9 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 160.00 | 51 966.00 | | 41 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 807.00 | -38 560.00 | | -31 807.00 |
