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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 6 445.00 | | 6 445.00 | 6 445.00 |
AP Buildings | 263 645.00 | 126 115.00 | 137 530.00 | 263 645.00 |
AR Technical installations, industrial equipment and tools | 70 282.00 | 68 356.00 | 1 926.00 | 70 282.00 |
AT Other tangible assets | 32 161.00 | 32 161.00 | | 32 161.00 |
BJ TOTAL (I) | 373 984.00 | 228 083.00 | 145 901.00 | 373 984.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 5 857.00 | | 5 857.00 | 5 857.00 |
CO Grand total (0 to V) | 379 842.00 | 228 083.00 | 151 759.00 | 379 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 274.00 | 79 274.00 | | 79 274.00 |
DH Retained earnings | -78 523.00 | -48 463.00 | | -78 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 772.00 | -30 060.00 | | -19 772.00 |
DL TOTAL (I) | -10 637.00 | 9 135.00 | | -10 637.00 |
DU Loans and Debts from Credit Institutions (3) | 27 775.00 | 35 027.00 | | 27 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 128.00 | 124 363.00 | | 130 128.00 |
DX Trade payables and related accounts | 1 979.00 | 2 453.00 | | 1 979.00 |
DY Tax and social security liabilities | 2 513.00 | 430.00 | | 2 513.00 |
EA Other liabilities | | 16 482.00 | | |
EC TOTAL (IV) | 162 396.00 | 178 757.00 | | 162 396.00 |
EE Grand total (I to V) | 151 759.00 | 187 892.00 | | 151 759.00 |
EG Accrued income and payables due within one year | 142 209.00 | 151 040.00 | | 142 209.00 |
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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 | 15 812.00 | | 15 812.00 | 15 812.00 |
FJ Net sales | 15 812.00 | | 15 812.00 | 15 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 320.00 | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 10 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 848.00 | |
GG - OPERATING RESULT (I - II) | | | -18 528.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 320.00 | 13 050.00 | | 16 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 092.00 | 43 110.00 | | 36 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 772.00 | -30 060.00 | | -19 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 27 776.00 | 7 588.00 | 20 187.00 | 27 776.00 |
VI Group and Associates | 130 128.00 | 130 128.00 | | 130 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842.00 | 3 842.00 | | 3 842.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 397.00 | 142 210.00 | 20 187.00 | 162 397.00 |
