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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 300.00 | 9 454.00 | 22 846.00 | 32 300.00 |
AP Buildings | 718 412.00 | 343 395.00 | 375 016.00 | 718 412.00 |
AR Technical installations, industrial equipment and tools | 115 099.00 | 47 452.00 | 67 646.00 | 115 099.00 |
AT Other tangible assets | 19 137.00 | 3 009.00 | 16 128.00 | 19 137.00 |
BJ TOTAL (I) | 884 947.00 | 403 311.00 | 481 637.00 | 884 947.00 |
BX Customers and related accounts | 42 554.00 | | 42 554.00 | 42 554.00 |
BZ Other receivables | 179 328.00 | | 179 328.00 | 179 328.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CH Prepaid expenses | 18 919.00 | | 18 919.00 | 18 919.00 |
CJ TOTAL (II) | 244 617.00 | | 244 617.00 | 244 617.00 |
CO Grand total (0 to V) | 1 129 564.00 | 403 311.00 | 726 254.00 | 1 129 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -197 356.00 | -285 489.00 | | -197 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 014.00 | 88 133.00 | | -111 014.00 |
DJ Investment subsidies | 166 284.00 | 204 441.00 | | 166 284.00 |
DL TOTAL (I) | -141 886.00 | 7 284.00 | | -141 886.00 |
DU Loans and Debts from Credit Institutions (3) | 167 874.00 | 255 150.00 | | 167 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 309.00 | 463 309.00 | | 663 309.00 |
DX Trade payables and related accounts | 34 530.00 | 49 101.00 | | 34 530.00 |
DY Tax and social security liabilities | 2 426.00 | 2 725.00 | | 2 426.00 |
EC TOTAL (IV) | 868 140.00 | 770 285.00 | | 868 140.00 |
EE Grand total (I to V) | 726 254.00 | 777 569.00 | | 726 254.00 |
EG Accrued income and payables due within one year | 700 725.00 | 538 856.00 | | 700 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 234 320.00 | |
FJ Net sales | | | 234 320.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 234 744.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 270 629.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 3 127.00 | |
FZ Social Security Contributions | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 661.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 378 832.00 | |
GG - OPERATING RESULT (I - II) | | | -144 088.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GT Net expenses on sales of marketable securities | | | 5 082.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 000.00 | | |
HB Exceptional income from capital transactions | 38 157.00 | 38 157.00 | | 38 157.00 |
HD Total exceptional income (VII) | 38 157.00 | 258 157.00 | | 38 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 157.00 | 258 157.00 | | 38 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 901.00 | 495 540.00 | | 272 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 914.00 | 407 407.00 | | 383 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 014.00 | 88 133.00 | | -111 014.00 |
HQ References: Real Estate Leasing | 52 509.00 | 55 229.00 | | 52 509.00 |
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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 | 34 530.00 | 34 530.00 | | 34 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 309.00 | 663 309.00 | | 663 309.00 |
UX Other trade receivables | 42 554.00 | 42 554.00 | | 42 554.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 167 414.00 | | | 167 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 328.00 | 179 328.00 | | 179 328.00 |
VS Prepaid expenses | 18 919.00 | 18 919.00 | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 801.00 | 240 801.00 | | 240 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 140.00 | 700 725.00 | | 868 140.00 |
