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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 8 846 527.00 | 1 377 348.00 | 7 469 179.00 | 8 846 527.00 |
AT Other tangible assets | 1 581 046.00 | 912 702.00 | 668 344.00 | 1 581 046.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 11 377 768.00 | 2 290 050.00 | 9 087 718.00 | 11 377 768.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 838 546.00 | | 838 546.00 | 838 546.00 |
CF Cash and cash equivalents | 69 492.00 | | 69 492.00 | 69 492.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 914 575.00 | | 914 575.00 | 914 575.00 |
CO Grand total (0 to V) | 12 292 343.00 | 2 290 050.00 | 10 002 293.00 | 12 292 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 773 397.00 | 773 397.00 | | 773 397.00 |
DH Retained earnings | -4 118 958.00 | -3 567 589.00 | | -4 118 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 624.00 | -551 369.00 | | -319 624.00 |
DL TOTAL (I) | -3 664 075.00 | -3 344 451.00 | | -3 664 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 523 746.00 | 12 932 043.00 | | 13 523 746.00 |
DX Trade payables and related accounts | 12 379.00 | 16 853.00 | | 12 379.00 |
DY Tax and social security liabilities | 128 571.00 | 109 216.00 | | 128 571.00 |
EA Other liabilities | 1 671.00 | 1 579.00 | | 1 671.00 |
EC TOTAL (IV) | 13 666 367.00 | 13 059 692.00 | | 13 666 367.00 |
EE Grand total (I to V) | 10 002 293.00 | 9 715 241.00 | | 10 002 293.00 |
EG Accrued income and payables due within one year | 13 666 367.00 | 13 059 692.00 | | 13 666 367.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 666 130.00 | |
FS Purchases of goods (including customs duties) | | | 8 389.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FW Other purchases and external expenses | | | 206 834.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 309 353.00 | |
FZ Social Security Contributions | | | 119 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 706.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 985 156.00 | |
GG - OPERATING RESULT (I - II) | | | -319 026.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 125.00 | 4 349.00 | | 12 125.00 |
A4 Equity method investments | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 561.00 | 491.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 595.00 | 491.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -491.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 130.00 | 426 274.00 | | 666 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 754.00 | 977 643.00 | | 985 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 624.00 | -551 369.00 | | -319 624.00 |
