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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 778 198.00 | 824 822.00 | 953 376.00 | 1 778 198.00 |
AR Technical installations, industrial equipment and tools | 22 690.00 | 14 467.00 | 8 223.00 | 22 690.00 |
AT Other tangible assets | 112 086.00 | 25 266.00 | 86 819.00 | 112 086.00 |
BJ TOTAL (I) | 1 912 974.00 | 864 556.00 | 1 048 418.00 | 1 912 974.00 |
BX Customers and related accounts | 22 404.00 | | 22 404.00 | 22 404.00 |
BZ Other receivables | 532 319.00 | | 532 319.00 | 532 319.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CJ TOTAL (II) | 577 334.00 | | 577 334.00 | 577 334.00 |
CO Grand total (0 to V) | 2 490 308.00 | 864 556.00 | 1 625 752.00 | 2 490 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -433 012.00 | | | -433 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 353.00 | | | 64 353.00 |
DK Regulated provisions | 826 904.00 | | | 826 904.00 |
DL TOTAL (I) | 558 244.00 | | | 558 244.00 |
DU Loans and Debts from Credit Institutions (3) | 286 630.00 | | | 286 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 992.00 | | | 16 992.00 |
DX Trade payables and related accounts | 757 350.00 | | | 757 350.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EA Other liabilities | 5 552.00 | | | 5 552.00 |
EC TOTAL (IV) | 1 067 507.00 | | | 1 067 507.00 |
EE Grand total (I to V) | 1 625 752.00 | | | 1 625 752.00 |
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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 | 356 081.00 | | 356 081.00 | 356 081.00 |
FJ Net sales | 356 081.00 | | 356 081.00 | 356 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 083.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 275 428.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 597.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 385 589.00 | |
GG - OPERATING RESULT (I - II) | | | -29 506.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 258.00 | | | 20 258.00 |
HC Reversals of provisions and transfers of expenses | 80 611.00 | | | 80 611.00 |
HD Total exceptional income (VII) | 100 869.00 | | | 100 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 869.00 | | | 100 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 953.00 | | | 456 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 600.00 | | | 392 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 353.00 | | | 64 353.00 |
