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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 629 475.00 | 347 334.00 | 1 282 141.00 | 1 629 475.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 7 624.00 | 5 181.00 | 12 805.00 |
AT Other tangible assets | 27 064.00 | 19 557.00 | 7 507.00 | 27 064.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 874 373.00 | 374 515.00 | 1 499 857.00 | 1 874 373.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 45 162.00 | | 45 162.00 | 45 162.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 46 811.00 | | 46 811.00 | 46 811.00 |
CO Grand total (0 to V) | 1 921 184.00 | 374 515.00 | 1 546 669.00 | 1 921 184.00 |
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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 | -479 394.00 | -398 195.00 | | -479 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 132.00 | -81 198.00 | | -9 132.00 |
DL TOTAL (I) | -487 525.00 | -478 394.00 | | -487 525.00 |
DU Loans and Debts from Credit Institutions (3) | 403 634.00 | 357 283.00 | | 403 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 662.00 | 1 645 861.00 | | 1 624 662.00 |
DX Trade payables and related accounts | 4 218.00 | 84 711.00 | | 4 218.00 |
DY Tax and social security liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 2 034 194.00 | 2 087 855.00 | | 2 034 194.00 |
EE Grand total (I to V) | 1 546 669.00 | 1 609 461.00 | | 1 546 669.00 |
EG Accrued income and payables due within one year | 1 673 484.00 | 2 087 855.00 | | 1 673 484.00 |
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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 | 109 679.00 | | 109 679.00 | 109 679.00 |
FJ Net sales | 109 679.00 | | 109 679.00 | 109 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 364.00 | |
FW Other purchases and external expenses | | | 36 583.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 6 250.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 364.00 | 16 571.00 | | 121 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 496.00 | 97 770.00 | | 130 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 132.00 | -81 198.00 | | -9 132.00 |
