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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 | 11 641.00 | 59.00 | 11 581.00 | 11 641.00 |
AN Land | 9 240.00 | | 9 240.00 | 9 240.00 |
AP Buildings | 83 163.00 | 5 633.00 | 77 529.00 | 83 163.00 |
AT Other tangible assets | 13 173.00 | 7 451.00 | 5 721.00 | 13 173.00 |
AV Fixed assets in progress | 105 360.00 | | 105 360.00 | 105 360.00 |
BB Receivables related to investments | 50 430.00 | | 50 430.00 | 50 430.00 |
BJ TOTAL (I) | 275 960.00 | 13 144.00 | 262 815.00 | 275 960.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 315 945.00 | | 315 945.00 | 315 945.00 |
CF Cash and cash equivalents | 96 039.00 | | 96 039.00 | 96 039.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 412 399.00 | | 412 399.00 | 412 399.00 |
CO Grand total (0 to V) | 688 359.00 | 13 144.00 | 675 214.00 | 688 359.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 400.00 | | | 785 400.00 |
DB Share, merger, contribution premiums, etc. | 2 017.00 | | | 2 017.00 |
DH Retained earnings | -111 903.00 | | | -111 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 772.00 | | | -14 772.00 |
DL TOTAL (I) | 660 742.00 | | | 660 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 7 636.00 | | | 7 636.00 |
DY Tax and social security liabilities | 914.00 | | | 914.00 |
EA Other liabilities | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 14 471.00 | | | 14 471.00 |
EE Grand total (I to V) | 675 214.00 | | | 675 214.00 |
EG Accrued income and payables due within one year | 14 471.00 | | | 14 471.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 11 718.00 | |
GG - OPERATING RESULT (I - II) | | | -11 018.00 | |
GI Supported loss or transferred profit (IV) | | | 151.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 4 606.00 | | | 4 606.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | | | -3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703.00 | | | 1 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 475.00 | | | 16 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 772.00 | | | -14 772.00 |
