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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 242 683.00 | 90 749.00 | 151 934.00 | 242 683.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 1 840.00 | 737.00 | 2 577.00 |
AT Other tangible assets | 37 831.00 | 23 472.00 | 14 359.00 | 37 831.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 372 238.00 | 116 062.00 | 256 176.00 | 372 238.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 3 558.00 | | 3 558.00 | 3 558.00 |
CO Grand total (0 to V) | 375 796.00 | 116 062.00 | 259 734.00 | 375 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -80 320.00 | -74 488.00 | | -80 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | -5 832.00 | | -1 103.00 |
DL TOTAL (I) | -78 223.00 | -77 120.00 | | -78 223.00 |
DS Convertible Bond Issues | 265.00 | 314.00 | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | 146 848.00 | 162 383.00 | | 146 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 786.00 | 164 470.00 | | 181 786.00 |
DX Trade payables and related accounts | 8 793.00 | 5 573.00 | | 8 793.00 |
DY Tax and social security liabilities | 188.00 | 190.00 | | 188.00 |
EA Other liabilities | 77.00 | 2 136.00 | | 77.00 |
EC TOTAL (IV) | 337 957.00 | 335 066.00 | | 337 957.00 |
EE Grand total (I to V) | 259 734.00 | 257 946.00 | | 259 734.00 |
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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 | 42 730.00 | | 42 730.00 | 42 730.00 |
FJ Net sales | 42 730.00 | | 42 730.00 | 42 730.00 |
FR Total operating income (I) | | | 42 730.00 | |
FW Other purchases and external expenses | | | 20 712.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FZ Social Security Contributions | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 36 632.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 10.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 10.00 | | 515.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 10.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 245.00 | 37 900.00 | | 43 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 348.00 | 43 732.00 | | 44 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | -5 832.00 | | -1 103.00 |
