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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 | 11 641.00 | 59.00 | 11 581.00 | 11 641.00 |
AN Land | 9 240.00 | | 9 240.00 | 9 240.00 |
AP Buildings | 83 163.00 | 7 296.00 | 75 866.00 | 83 163.00 |
AT Other tangible assets | 13 173.00 | 9 581.00 | 3 592.00 | 13 173.00 |
AV Fixed assets in progress | 107 560.00 | | 107 560.00 | 107 560.00 |
BB Receivables related to investments | 53 429.00 | | 53 429.00 | 53 429.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 281 303.00 | 16 937.00 | 264 366.00 | 281 303.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | 317 755.00 | | 317 755.00 | 317 755.00 |
CF Cash and cash equivalents | 76 655.00 | | 76 655.00 | 76 655.00 |
CJ TOTAL (II) | 394 711.00 | | 394 711.00 | 394 711.00 |
CO Grand total (0 to V) | 676 014.00 | 16 937.00 | 659 077.00 | 676 014.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 400.00 | | | 785 400.00 |
DB Share, merger, contribution premiums, etc. | 2 017.00 | | | 2 017.00 |
DH Retained earnings | -126 675.00 | | | -126 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 741.00 | | | -13 741.00 |
DL TOTAL (I) | 647 000.00 | | | 647 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 5 535.00 | | | 5 535.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EA Other liabilities | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 12 076.00 | | | 12 076.00 |
EE Grand total (I to V) | 659 077.00 | | | 659 077.00 |
EG Accrued income and payables due within one year | 12 076.00 | | | 12 076.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 9 533.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 14 464.00 | |
GG - OPERATING RESULT (I - II) | | | -13 264.00 | |
GI Supported loss or transferred profit (IV) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 941.00 | | | 14 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 741.00 | | | -13 741.00 |
