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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 019.00 | | 1 019.00 | 1 019.00 |
AR Technical installations, industrial equipment and tools | 4 994.00 | 4 490.00 | 503.00 | 4 994.00 |
AT Other tangible assets | 63 941.00 | 53 799.00 | 10 143.00 | 63 941.00 |
BH Other financial assets | 231 975.00 | | 231 975.00 | 231 975.00 |
BJ TOTAL (I) | 301 929.00 | 58 289.00 | 243 640.00 | 301 929.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CB Subscribed and called capital, not paid | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 15 468.00 | | 15 468.00 | 15 468.00 |
CO Grand total (0 to V) | 317 397.00 | 58 289.00 | 259 107.00 | 317 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 141.00 | 3 894.00 | | -25 141.00 |
DJ Investment subsidies | 78 813.00 | 98 442.00 | | 78 813.00 |
DL TOTAL (I) | 70 172.00 | 118 836.00 | | 70 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 063.00 | 183 440.00 | | 165 063.00 |
DX Trade payables and related accounts | 1 330.00 | 4 981.00 | | 1 330.00 |
DY Tax and social security liabilities | 20 270.00 | 6 387.00 | | 20 270.00 |
EA Other liabilities | 2 274.00 | 9 981.00 | | 2 274.00 |
EC TOTAL (IV) | 188 936.00 | 204 789.00 | | 188 936.00 |
EE Grand total (I to V) | 259 107.00 | 323 625.00 | | 259 107.00 |
EG Accrued income and payables due within one year | 188 936.00 | 204 789.00 | | 188 936.00 |
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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 | 132 966.00 | 6 147.00 | 139 113.00 | 132 966.00 |
FJ Net sales | 132 966.00 | 6 147.00 | 139 113.00 | 132 966.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FR Total operating income (I) | | | 143 647.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FW Other purchases and external expenses | | | 110 106.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 70 028.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 196 171.00 | |
GG - OPERATING RESULT (I - II) | | | -52 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 055.00 | 2 534.00 | | 8 055.00 |
HB Exceptional income from capital transactions | 19 629.00 | 19 629.00 | | 19 629.00 |
HD Total exceptional income (VII) | 27 684.00 | 22 163.00 | | 27 684.00 |
HE Exceptional expenses on management operations | 302.00 | 9.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 9.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 383.00 | 22 154.00 | | 27 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 332.00 | 211 372.00 | | 171 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 472.00 | 207 478.00 | | 196 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 141.00 | 3 894.00 | | -25 141.00 |
