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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 | 82.00 | 82.00 | | 82.00 |
AP Buildings | 25 227.00 | 11 311.00 | 13 915.00 | 25 227.00 |
AR Technical installations, industrial equipment and tools | 33 550.00 | 28 491.00 | 5 058.00 | 33 550.00 |
AT Other tangible assets | 99 351.00 | 43 114.00 | 56 236.00 | 99 351.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 159 711.00 | 83 001.00 | 76 710.00 | 159 711.00 |
BX Customers and related accounts | 585.00 | 487.00 | 97.00 | 585.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 8 881.00 | 487.00 | 8 393.00 | 8 881.00 |
CO Grand total (0 to V) | 168 593.00 | 83 489.00 | 85 104.00 | 168 593.00 |
CR Shares due in more than one year | 585.00 | | | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | -27 720.00 | | | -27 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 153.00 | | | -18 153.00 |
DJ Investment subsidies | 79 677.00 | | | 79 677.00 |
DL TOTAL (I) | 50 743.00 | | | 50 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 739.00 | | | 18 739.00 |
DX Trade payables and related accounts | 3 791.00 | | | 3 791.00 |
DY Tax and social security liabilities | 11 829.00 | | | 11 829.00 |
EC TOTAL (IV) | 34 360.00 | | | 34 360.00 |
EE Grand total (I to V) | 85 104.00 | | | 85 104.00 |
EG Accrued income and payables due within one year | 27 652.00 | | | 27 652.00 |
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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 | -2 711.00 | 4 240.00 | 1 529.00 | -2 711.00 |
FJ Net sales | -2 711.00 | 4 240.00 | 1 529.00 | -2 711.00 |
FR Total operating income (I) | | | 1 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 17 649.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GF Total Operating Expenses (II) | | | 35 770.00 | |
GG - OPERATING RESULT (I - II) | | | -34 241.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 146.00 | | | 16 146.00 |
HD Total exceptional income (VII) | 16 146.00 | | | 16 146.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 095.00 | | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 675.00 | | | 17 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 829.00 | | | 35 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 153.00 | | | -18 153.00 |
