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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 633.00 | 163 046.00 | 152 587.00 | 315 633.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 111 045.00 | 62 422.00 | 48 622.00 | 111 045.00 |
BJ TOTAL (I) | 429 101.00 | 227 891.00 | 201 209.00 | 429 101.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 28 972.00 | | 28 972.00 | 28 972.00 |
CO Grand total (0 to V) | 458 073.00 | 227 891.00 | 230 181.00 | 458 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -527 194.00 | | | -527 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 633.00 | | | -62 633.00 |
DL TOTAL (I) | -587 828.00 | | | -587 828.00 |
DU Loans and Debts from Credit Institutions (3) | 136 935.00 | | | 136 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 841.00 | | | 642 841.00 |
DX Trade payables and related accounts | 20 634.00 | | | 20 634.00 |
DY Tax and social security liabilities | 17 598.00 | | | 17 598.00 |
EC TOTAL (IV) | 818 010.00 | | | 818 010.00 |
EE Grand total (I to V) | 230 181.00 | | | 230 181.00 |
EG Accrued income and payables due within one year | 718 792.00 | | | 718 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 838.00 | | 10 838.00 | 10 838.00 |
FG Production sold - services | 158 458.00 | | 158 458.00 | 158 458.00 |
FJ Net sales | 169 297.00 | | 169 297.00 | 169 297.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 171 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 13 706.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 108 738.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 57 330.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 538.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 234 769.00 | |
GG - OPERATING RESULT (I - II) | | | -62 949.00 | |
GR Interest and similar expenses | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 13 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | | | 324.00 |
HC Reversals of provisions and transfers of expenses | 12 481.00 | | | 12 481.00 |
HD Total exceptional income (VII) | 12 481.00 | | | 12 481.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 472.00 | | | 12 472.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 300.00 | | | 184 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 934.00 | | | 246 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 633.00 | | | -62 633.00 |
