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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 947.00 | 234 821.00 | 73 126.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 279 768.00 | 252 706.00 | 27 061.00 | 279 768.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 588 510.00 | 488 298.00 | 100 212.00 | 588 510.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 17 834.00 | | 17 834.00 | 17 834.00 |
CO Grand total (0 to V) | 606 344.00 | 488 298.00 | 118 046.00 | 606 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | 49 100.00 | | 49 100.00 |
DB Share, merger, contribution premiums, etc. | 327 926.00 | 327 926.00 | | 327 926.00 |
DF Regulated reserves (1) | 3 297.00 | 3 297.00 | | 3 297.00 |
DH Retained earnings | -260 768.00 | -248 663.00 | | -260 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 999.00 | -12 105.00 | | -17 999.00 |
DL TOTAL (I) | 101 557.00 | 119 555.00 | | 101 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 10 371.00 | | 7 830.00 |
DX Trade payables and related accounts | 8 659.00 | 4 432.00 | | 8 659.00 |
DY Tax and social security liabilities | | 2 122.00 | | |
EC TOTAL (IV) | 16 489.00 | 16 925.00 | | 16 489.00 |
EE Grand total (I to V) | 118 046.00 | 136 480.00 | | 118 046.00 |
EG Accrued income and payables due within one year | 16 469.00 | 16 925.00 | | 16 469.00 |
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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 | 25 019.00 | | 25 019.00 | 25 019.00 |
FJ Net sales | 25 019.00 | | 25 019.00 | 25 019.00 |
FR Total operating income (I) | | | 25 019.00 | |
FW Other purchases and external expenses | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 018.00 | |
GG - OPERATING RESULT (I - II) | | | -17 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 019.00 | 28 475.00 | | 25 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 018.00 | 40 579.00 | | 43 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 999.00 | -12 105.00 | | -17 999.00 |
