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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 | 458.00 | 458.00 | | 458.00 |
AP Buildings | 2 753 464.00 | 769 962.00 | 1 983 502.00 | 2 753 464.00 |
AR Technical installations, industrial equipment and tools | 83 264.00 | 79 378.00 | 3 886.00 | 83 264.00 |
AT Other tangible assets | 345 647.00 | 271 976.00 | 73 671.00 | 345 647.00 |
AV Fixed assets in progress | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 3 204 023.00 | 1 121 774.00 | 2 082 249.00 | 3 204 023.00 |
BX Customers and related accounts | 24 252.00 | | 24 252.00 | 24 252.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 126 018.00 | | 126 018.00 | 126 018.00 |
CJ TOTAL (II) | 156 215.00 | | 156 215.00 | 156 215.00 |
CO Grand total (0 to V) | 3 360 238.00 | 1 121 774.00 | 2 238 464.00 | 3 360 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 087.00 | -134 426.00 | | -14 087.00 |
DL TOTAL (I) | -5 701.00 | -126 041.00 | | -5 701.00 |
DP Provisions for Risks | 277 774.00 | 72 742.00 | | 277 774.00 |
DR TOTAL (IV) | 277 774.00 | 72 742.00 | | 277 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 850 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 523.00 | 377 722.00 | | 1 808 523.00 |
DX Trade payables and related accounts | 147 335.00 | 139 636.00 | | 147 335.00 |
DY Tax and social security liabilities | 10 533.00 | 3 623.00 | | 10 533.00 |
EC TOTAL (IV) | 1 966 391.00 | 2 371 095.00 | | 1 966 391.00 |
EE Grand total (I to V) | 2 238 464.00 | 2 317 796.00 | | 2 238 464.00 |
EI Including equity loans | 1 808 523.00 | | | 1 808 523.00 |
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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 | 89 001.00 | | 89 001.00 | 89 001.00 |
FJ Net sales | 89 001.00 | | 89 001.00 | 89 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 001.00 | |
FW Other purchases and external expenses | | | 47 032.00 | |
FX Taxes, duties, and similar payments | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 032.00 | |
GF Total Operating Expenses (II) | | | 370 860.00 | |
GG - OPERATING RESULT (I - II) | | | -281 858.00 | |
GR Interest and similar expenses | | | 32 342.00 | |
GU Total financial expenses (VI) | | | 32 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 114.00 | | | 300 114.00 |
HD Total exceptional income (VII) | 300 114.00 | | | 300 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 114.00 | | | 300 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 115.00 | 94 441.00 | | 389 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 202.00 | 228 867.00 | | 403 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 087.00 | -134 426.00 | | -14 087.00 |
