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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 | 9 208.00 | 5 175.00 | 4 032.00 | 9 208.00 |
AN Land | 2 942.00 | | 2 942.00 | 2 942.00 |
AP Buildings | 256 997.00 | 231 297.00 | 25 699.00 | 256 997.00 |
AR Technical installations, industrial equipment and tools | 43 948.00 | 43 948.00 | | 43 948.00 |
AT Other tangible assets | 74 793.00 | 74 793.00 | | 74 793.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 388 872.00 | 355 215.00 | 33 657.00 | 388 872.00 |
BX Customers and related accounts | 12 248.00 | | 12 248.00 | 12 248.00 |
BZ Other receivables | 76 219.00 | | 76 219.00 | 76 219.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 90 058.00 | | 90 058.00 | 90 058.00 |
CO Grand total (0 to V) | 478 931.00 | 355 215.00 | 123 715.00 | 478 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 647.00 | 4 647.00 | | 4 647.00 |
DG Other reserves | 703 531.00 | 703 531.00 | | 703 531.00 |
DH Retained earnings | -762 432.00 | -710 802.00 | | -762 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 790.00 | -51 629.00 | | -26 790.00 |
DL TOTAL (I) | -41 044.00 | -14 253.00 | | -41 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 712.00 | 125 132.00 | | 144 712.00 |
DX Trade payables and related accounts | 11 288.00 | 13 652.00 | | 11 288.00 |
DY Tax and social security liabilities | 8 759.00 | 9 238.00 | | 8 759.00 |
EC TOTAL (IV) | 164 760.00 | 148 022.00 | | 164 760.00 |
EE Grand total (I to V) | 123 715.00 | 133 769.00 | | 123 715.00 |
EG Accrued income and payables due within one year | 164 760.00 | 148 022.00 | | 164 760.00 |
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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 | 47 748.00 | | 47 748.00 | 47 748.00 |
FJ Net sales | 47 748.00 | | 47 748.00 | 47 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FR Total operating income (I) | | | 59 610.00 | |
FW Other purchases and external expenses | | | 51 955.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 1 753.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 86 401.00 | |
GG - OPERATING RESULT (I - II) | | | -26 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 709.00 | | |
HH Total exceptional expenses (VIII) | | 2 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 610.00 | 57 573.00 | | 59 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 400.00 | 109 202.00 | | 86 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 790.00 | -51 629.00 | | -26 790.00 |
