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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 297.00 | | 18 297.00 | 18 297.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 505.00 | 604.00 | 1 108.00 |
BD Other fixed assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 114 436.00 | 21 305.00 | 93 131.00 | 114 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 26 565.00 | | 26 565.00 | 26 565.00 |
CJ TOTAL (II) | 27 770.00 | | 27 770.00 | 27 770.00 |
CO Grand total (0 to V) | 142 206.00 | 21 305.00 | 120 902.00 | 142 206.00 |
CU Other investments | 89 999.00 | 20 800.00 | 69 199.00 | 89 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 102 294.00 | 102 294.00 | | 102 294.00 |
DH Retained earnings | -38 933.00 | -38 884.00 | | -38 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 246.00 | -49.00 | | -26 246.00 |
DK Regulated provisions | 61 955.00 | 61 955.00 | | 61 955.00 |
DL TOTAL (I) | 116 670.00 | 142 916.00 | | 116 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 2 418.00 | 252.00 | | 2 418.00 |
DY Tax and social security liabilities | 214.00 | 2 528.00 | | 214.00 |
EC TOTAL (IV) | 4 232.00 | 4 380.00 | | 4 232.00 |
EE Grand total (I to V) | 120 902.00 | 147 295.00 | | 120 902.00 |
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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 | 5 644.00 | | 5 644.00 | 5 644.00 |
FJ Net sales | 5 644.00 | | 5 644.00 | 5 644.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 646.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 800.00 | |
GU Total financial expenses (VI) | | | 20 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HG Exceptional depreciation and provisions | | 7 830.00 | | |
HH Total exceptional expenses (VIII) | 1 251.00 | 7 830.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -7 830.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921.00 | 11 339.00 | | 6 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 168.00 | 11 387.00 | | 33 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 246.00 | -49.00 | | -26 246.00 |
