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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 234 389.00 | 28 644.00 | 205 745.00 | 234 389.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 1 359.00 | 6 401.00 | 7 760.00 |
AT Other tangible assets | 88 817.00 | 11 867.00 | 76 950.00 | 88 817.00 |
BJ TOTAL (I) | 369 466.00 | 41 870.00 | 327 596.00 | 369 466.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 177.00 | | 1 177.00 | 1 177.00 |
CO Grand total (0 to V) | 370 643.00 | 41 870.00 | 328 773.00 | 370 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 530.00 | -20 574.00 | | -48 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 163.00 | -27 956.00 | | -29 163.00 |
DJ Investment subsidies | 2 577.00 | 2 766.00 | | 2 577.00 |
DL TOTAL (I) | -70 116.00 | -40 764.00 | | -70 116.00 |
DU Loans and Debts from Credit Institutions (3) | 287 397.00 | 304 586.00 | | 287 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 199.00 | 70 619.00 | | 108 199.00 |
DX Trade payables and related accounts | 3 105.00 | 3 100.00 | | 3 105.00 |
DY Tax and social security liabilities | 62.00 | 331.00 | | 62.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 398 889.00 | 378 636.00 | | 398 889.00 |
EE Grand total (I to V) | 328 773.00 | 337 871.00 | | 328 773.00 |
EG Accrued income and payables due within one year | 132 405.00 | 93 119.00 | | 132 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282.00 | | 282.00 | 282.00 |
FG Production sold - services | 11 220.00 | | 11 220.00 | 11 220.00 |
FJ Net sales | 11 502.00 | | 11 502.00 | 11 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 953.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 15 514.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 895.00 | |
GG - OPERATING RESULT (I - II) | | | -24 941.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 094.00 | | |
HB Exceptional income from capital transactions | 189.00 | 64.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 2 158.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 2 158.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152.00 | 9 185.00 | | 14 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 315.00 | 37 141.00 | | 43 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 163.00 | -27 956.00 | | -29 163.00 |
