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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AN Land | 39 906.00 | | 39 906.00 | 39 906.00 |
AP Buildings | 2 236 725.00 | 2 236 727.00 | -2.00 | 2 236 725.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 7 764.00 | 995.00 | 8 759.00 |
AT Other tangible assets | 233 793.00 | 228 250.00 | 5 543.00 | 233 793.00 |
BD Other fixed assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 3 546 523.00 | 2 473 816.00 | 1 072 707.00 | 3 546 523.00 |
BX Customers and related accounts | 6 902.00 | | 6 902.00 | 6 902.00 |
BZ Other receivables | 3 092 662.00 | | 3 092 662.00 | 3 092 662.00 |
CF Cash and cash equivalents | 79 164.00 | | 79 164.00 | 79 164.00 |
CJ TOTAL (II) | 3 178 729.00 | | 3 178 729.00 | 3 178 729.00 |
CO Grand total (0 to V) | 6 725 252.00 | 2 473 816.00 | 4 251 436.00 | 6 725 252.00 |
CU Other investments | 1 022 150.00 | | 1 022 150.00 | 1 022 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 66 141.00 | 66 141.00 | | 66 141.00 |
DD Legal reserve (1) | 73 282.00 | 73 282.00 | | 73 282.00 |
DG Other reserves | 141 660.00 | 141 660.00 | | 141 660.00 |
DH Retained earnings | -294 159.00 | -588 781.00 | | -294 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 898.00 | 294 622.00 | | -291 898.00 |
DL TOTAL (I) | 2 845 027.00 | 3 136 925.00 | | 2 845 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 004.00 | 930 496.00 | | 927 004.00 |
DX Trade payables and related accounts | 452 648.00 | 425 153.00 | | 452 648.00 |
DY Tax and social security liabilities | 26 758.00 | 28 217.00 | | 26 758.00 |
EC TOTAL (IV) | 1 406 409.00 | 1 383 867.00 | | 1 406 409.00 |
EE Grand total (I to V) | 4 251 436.00 | 4 520 792.00 | | 4 251 436.00 |
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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 | 138 974.00 | | 138 974.00 | 138 974.00 |
FJ Net sales | 138 974.00 | | 138 974.00 | 138 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 139 031.00 | |
FW Other purchases and external expenses | | | 141 359.00 | |
FX Taxes, duties, and similar payments | | | 28 703.00 | |
FY Salaries and Wages | | | 124 576.00 | |
FZ Social Security Contributions | | | 63 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 361 938.00 | |
GG - OPERATING RESULT (I - II) | | | -222 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 790.00 | |
GP Total financial income (V) | | | 33 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 365.00 | | | 91 365.00 |
HH Total exceptional expenses (VIII) | 91 365.00 | | | 91 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 365.00 | | | -91 365.00 |
HK Income tax | 11 416.00 | 38 849.00 | | 11 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 821.00 | 752 389.00 | | 172 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 719.00 | 457 767.00 | | 464 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 898.00 | 294 622.00 | | -291 898.00 |
