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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 633.00 | 194 609.00 | 121 024.00 | 315 633.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 111 045.00 | 72 857.00 | 38 187.00 | 111 045.00 |
BJ TOTAL (I) | 429 201.00 | 269 989.00 | 159 211.00 | 429 201.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 38 670.00 | | 38 670.00 | 38 670.00 |
CO Grand total (0 to V) | 467 871.00 | 269 989.00 | 197 882.00 | 467 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -589 828.00 | | | -589 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 019.00 | | | -62 019.00 |
DL TOTAL (I) | -649 848.00 | | | -649 848.00 |
DU Loans and Debts from Credit Institutions (3) | 99 217.00 | | | 99 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 827.00 | | | 693 827.00 |
DX Trade payables and related accounts | 25 762.00 | | | 25 762.00 |
DY Tax and social security liabilities | 19 119.00 | | | 19 119.00 |
EA Other liabilities | 9 804.00 | | | 9 804.00 |
EC TOTAL (IV) | 847 730.00 | | | 847 730.00 |
EE Grand total (I to V) | 197 882.00 | | | 197 882.00 |
EG Accrued income and payables due within one year | 787 340.00 | | | 787 340.00 |
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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 | 11 561.00 | | 11 561.00 | 11 561.00 |
FG Production sold - services | 182 071.00 | | 182 071.00 | 182 071.00 |
FJ Net sales | 193 633.00 | | 193 633.00 | 193 633.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 195 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 6 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 116 520.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 70 333.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 097.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 251 736.00 | |
GG - OPERATING RESULT (I - II) | | | -56 563.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 296.00 | | | 296.00 |
HC Reversals of provisions and transfers of expenses | 10 042.00 | | | 10 042.00 |
HD Total exceptional income (VII) | 10 042.00 | | | 10 042.00 |
HE Exceptional expenses on management operations | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 776.00 | | | 6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 215.00 | | | 205 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 235.00 | | | 267 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 019.00 | | | -62 019.00 |
