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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 | 424.00 | 424.00 | | 424.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 297 004.00 | 196 807.00 | 100 197.00 | 297 004.00 |
AR Technical installations, industrial equipment and tools | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 39 340.00 | 5 129.00 | 34 211.00 | 39 340.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 489 789.00 | 225 380.00 | 1 264 409.00 | 1 489 789.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 23 344.00 | | 23 344.00 | 23 344.00 |
CO Grand total (0 to V) | 1 513 133.00 | 225 380.00 | 1 287 753.00 | 1 513 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 745.00 | 74 745.00 | | 74 745.00 |
DB Share, merger, contribution premiums, etc. | 329 194.00 | 329 195.00 | | 329 194.00 |
DH Retained earnings | -352 931.00 | -391 870.00 | | -352 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 281.00 | 38 939.00 | | 42 281.00 |
DL TOTAL (I) | 93 290.00 | 51 009.00 | | 93 290.00 |
DU Loans and Debts from Credit Institutions (3) | 34 022.00 | | | 34 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 372.00 | 1 223 894.00 | | 1 157 372.00 |
DX Trade payables and related accounts | 2 400.00 | 1 560.00 | | 2 400.00 |
DY Tax and social security liabilities | 650.00 | 605.00 | | 650.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 194 463.00 | 1 226 060.00 | | 1 194 463.00 |
EE Grand total (I to V) | 1 287 753.00 | 1 277 069.00 | | 1 287 753.00 |
EG Accrued income and payables due within one year | 1 167 034.00 | | | 1 167 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 206.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FZ Social Security Contributions | | | 5 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 917.00 | |
GG - OPERATING RESULT (I - II) | | | -42 917.00 | |
GP Total financial income (V) | | | 85 792.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 17.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 17.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -17.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 792.00 | 83 900.00 | | 85 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 511.00 | 44 961.00 | | 43 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 282.00 | 38 939.00 | | 42 282.00 |
