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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 631 083.00 | 407 220.00 | 1 223 863.00 | 1 631 083.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 10 185.00 | 2 620.00 | 12 805.00 |
AT Other tangible assets | 28 407.00 | 22 002.00 | 6 405.00 | 28 407.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 877 324.00 | 439 407.00 | 1 437 917.00 | 1 877 324.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 16 500.00 | | 16 500.00 | 16 500.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 18 282.00 | | 18 282.00 | 18 282.00 |
CO Grand total (0 to V) | 1 895 606.00 | 439 407.00 | 1 456 199.00 | 1 895 606.00 |
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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 |
DH Retained earnings | -488 525.00 | -479 394.00 | | -488 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596.00 | -9 132.00 | | -1 596.00 |
DL TOTAL (I) | -489 122.00 | -487 525.00 | | -489 122.00 |
DU Loans and Debts from Credit Institutions (3) | 360 710.00 | 403 634.00 | | 360 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 577.00 | 1 624 662.00 | | 1 578 577.00 |
DX Trade payables and related accounts | 6 033.00 | 4 218.00 | | 6 033.00 |
DY Tax and social security liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 1 945 320.00 | 2 034 194.00 | | 1 945 320.00 |
EE Grand total (I to V) | 1 456 199.00 | 1 546 669.00 | | 1 456 199.00 |
EI Including equity loans | 1 578 577.00 | | | 1 578 577.00 |
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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 | 122 883.00 | | 122 883.00 | 122 883.00 |
FJ Net sales | 122 883.00 | | 122 883.00 | 122 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 478.00 | |
FW Other purchases and external expenses | | | 50 688.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 892.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 128 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 508.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 508.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -508.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 478.00 | 121 364.00 | | 133 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 074.00 | 130 496.00 | | 135 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 596.00 | -9 132.00 | | -1 596.00 |
