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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 5 208.00 | 5 208.00 | | 5 208.00 |
AR Technical installations, industrial equipment and tools | 213 650.00 | 213 650.00 | | 213 650.00 |
AT Other tangible assets | 211 185.00 | 210 322.00 | 863.00 | 211 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 658 716.00 | 429 180.00 | 229 537.00 | 658 716.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 96 820.00 | | 96 820.00 | 96 820.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 109 877.00 | | 109 877.00 | 109 877.00 |
CO Grand total (0 to V) | 768 593.00 | 429 180.00 | 339 413.00 | 768 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -1 044 605.00 | -1 015 133.00 | | -1 044 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 794.00 | -29 472.00 | | 391 794.00 |
DL TOTAL (I) | -636 042.00 | -1 027 836.00 | | -636 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 848.00 | 1 089 886.00 | | 940 848.00 |
DX Trade payables and related accounts | 9 786.00 | 13 799.00 | | 9 786.00 |
DY Tax and social security liabilities | 9 217.00 | 8 511.00 | | 9 217.00 |
EA Other liabilities | 15 605.00 | 160 567.00 | | 15 605.00 |
EC TOTAL (IV) | 975 455.00 | 1 272 763.00 | | 975 455.00 |
EE Grand total (I to V) | 339 413.00 | 244 927.00 | | 339 413.00 |
EG Accrued income and payables due within one year | | 395 163.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385.00 | |
FW Other purchases and external expenses | | | 7 042.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 547.00 | |
GG - OPERATING RESULT (I - II) | | | -25 162.00 | |
GH Attributed profit or transferred loss (III) | | | 419 442.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 827.00 | 130 814.00 | | 419 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 033.00 | 160 286.00 | | 28 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 794.00 | -29 472.00 | | 391 794.00 |
