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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 557 920.00 | 1 557 920.00 | | 1 557 920.00 |
AP Buildings | 8 073 099.00 | 3 377 397.00 | 4 695 702.00 | 8 073 099.00 |
AR Technical installations, industrial equipment and tools | 2 306 140.00 | 832 773.00 | 1 473 367.00 | 2 306 140.00 |
AT Other tangible assets | 1 462 925.00 | 792 418.00 | 670 507.00 | 1 462 925.00 |
BJ TOTAL (I) | 13 400 084.00 | 6 560 507.00 | 6 839 577.00 | 13 400 084.00 |
BX Customers and related accounts | 108 000.00 | 90 000.00 | 18 000.00 | 108 000.00 |
BZ Other receivables | 339 336.00 | | 339 336.00 | 339 336.00 |
CF Cash and cash equivalents | 25 260.00 | | 25 260.00 | 25 260.00 |
CJ TOTAL (II) | 472 596.00 | 90 000.00 | 382 596.00 | 472 596.00 |
CO Grand total (0 to V) | 13 872 680.00 | 6 650 507.00 | 7 222 173.00 | 13 872 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 771 933.00 | -7 571 122.00 | | -7 771 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 886.00 | -200 811.00 | | -634 886.00 |
DL TOTAL (I) | -8 396 819.00 | -7 761 933.00 | | -8 396 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 020.00 | 27 660.00 | | 22 020.00 |
DY Tax and social security liabilities | 18 000.00 | 14 780.00 | | 18 000.00 |
EA Other liabilities | 15 578 972.00 | 15 561 989.00 | | 15 578 972.00 |
EC TOTAL (IV) | 15 618 992.00 | 15 604 430.00 | | 15 618 992.00 |
EE Grand total (I to V) | 7 222 173.00 | 7 842 497.00 | | 7 222 173.00 |
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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 | 118 506.00 | | 118 506.00 | 118 506.00 |
FJ Net sales | 118 506.00 | | 118 506.00 | 118 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 507.00 | |
FW Other purchases and external expenses | | | 27 384.00 | |
FX Taxes, duties, and similar payments | | | 77 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 683 411.00 | |
GG - OPERATING RESULT (I - II) | | | -564 904.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GU Total financial expenses (VI) | | | 16 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 330.00 | | |
HC Reversals of provisions and transfers of expenses | | 458 000.00 | | |
HD Total exceptional income (VII) | | 469 330.00 | | |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 000.00 | 469 330.00 | | -53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 507.00 | 624 159.00 | | 118 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 394.00 | 824 970.00 | | 753 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 886.00 | -200 811.00 | | -634 886.00 |
