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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 | 175.00 | 175.00 | | 175.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 16 785.00 | 145 215.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 149.00 | 132.00 | 17.00 | 149.00 |
AT Other tangible assets | 36 729.00 | 18 740.00 | 17 989.00 | 36 729.00 |
BJ TOTAL (I) | 217 053.00 | 35 832.00 | 181 221.00 | 217 053.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 932.00 | | 932.00 | 932.00 |
CO Grand total (0 to V) | 217 985.00 | 35 832.00 | 182 153.00 | 217 985.00 |
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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 |
DG Other reserves | 87 452.00 | 87 452.00 | | 87 452.00 |
DH Retained earnings | -12 135.00 | -23 098.00 | | -12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 526.00 | 10 963.00 | | -12 526.00 |
DL TOTAL (I) | 63 791.00 | 76 317.00 | | 63 791.00 |
DU Loans and Debts from Credit Institutions (3) | 88 215.00 | 95 794.00 | | 88 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 921.00 | 27 421.00 | | 28 921.00 |
DX Trade payables and related accounts | 1 225.00 | 768.00 | | 1 225.00 |
EC TOTAL (IV) | 118 361.00 | 123 983.00 | | 118 361.00 |
EE Grand total (I to V) | 182 153.00 | 200 300.00 | | 182 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 023.00 | |
FJ Net sales | | | 4 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 6 701.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GB Operating Expenses - Provisions | | | 6 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 131.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023.00 | 28 630.00 | | 4 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 549.00 | 17 667.00 | | 16 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 526.00 | 10 963.00 | | -12 526.00 |
