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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 | 85.00 | 85.00 | | 85.00 |
AN Land | 5 669.00 | | 5 669.00 | 5 669.00 |
AP Buildings | 207 669.00 | 159 701.00 | 47 968.00 | 207 669.00 |
AR Technical installations, industrial equipment and tools | 22 199.00 | 12 541.00 | 9 658.00 | 22 199.00 |
AT Other tangible assets | 61 980.00 | 56 187.00 | 5 793.00 | 61 980.00 |
BJ TOTAL (I) | 297 602.00 | 228 514.00 | 69 088.00 | 297 602.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CF Cash and cash equivalents | 91 443.00 | | 91 443.00 | 91 443.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 109 230.00 | | 109 230.00 | 109 230.00 |
CO Grand total (0 to V) | 406 832.00 | 228 514.00 | 178 318.00 | 406 832.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 132 378.00 | 73 077.00 | | 132 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 273.00 | 59 301.00 | | -33 273.00 |
DL TOTAL (I) | 151 091.00 | 184 364.00 | | 151 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | 21 417.00 | | 20 750.00 |
DW Advances and down payments received on current orders | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | | 3 878.00 | | |
DY Tax and social security liabilities | 3 616.00 | 11 565.00 | | 3 616.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 27 227.00 | 37 349.00 | | 27 227.00 |
EE Grand total (I to V) | 178 318.00 | 221 712.00 | | 178 318.00 |
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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 | 11 681.00 | | 11 681.00 | 11 681.00 |
FJ Net sales | 11 681.00 | | 11 681.00 | 11 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 683.00 | |
FW Other purchases and external expenses | | | 27 676.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 43 115.00 | |
GG - OPERATING RESULT (I - II) | | | -31 432.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | | 122 000.00 | | |
HD Total exceptional income (VII) | 117.00 | 122 000.00 | | 117.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HF Exceptional expenses on capital transactions | | 21 544.00 | | |
HH Total exceptional expenses (VIII) | 2 141.00 | 21 544.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 100 456.00 | | -2 024.00 |
HK Income tax | | 19 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 983.00 | 143 964.00 | | 11 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 256.00 | 84 663.00 | | 45 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 273.00 | 59 301.00 | | -33 273.00 |
