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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 989.00 | | 10 989.00 | 10 989.00 |
AP Buildings | 147 911.00 | 36 291.00 | 111 620.00 | 147 911.00 |
AT Other tangible assets | 20 866.00 | 20 809.00 | 56.00 | 20 866.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 186 646.00 | 57 101.00 | 129 545.00 | 186 646.00 |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 26 064.00 | | 26 064.00 | 26 064.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 36 752.00 | | 36 752.00 | 36 752.00 |
CO Grand total (0 to V) | 223 398.00 | 57 101.00 | 166 297.00 | 223 398.00 |
CU Other investments | 6 080.00 | | 6 080.00 | 6 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 8 592.00 | | | 8 592.00 |
DH Retained earnings | -143 496.00 | | | -143 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 548.00 | | | -25 548.00 |
DK Regulated provisions | 355.00 | | | 355.00 |
DL TOTAL (I) | -72 297.00 | | | -72 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 009.00 | | | 226 009.00 |
DX Trade payables and related accounts | 10 675.00 | | | 10 675.00 |
DY Tax and social security liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 238 594.00 | | | 238 594.00 |
EE Grand total (I to V) | 166 297.00 | | | 166 297.00 |
EG Accrued income and payables due within one year | 238 594.00 | | | 238 594.00 |
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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 | 6 718.00 | | 6 718.00 | 6 718.00 |
FJ Net sales | 6 718.00 | | 6 718.00 | 6 718.00 |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 7 611.00 | |
FW Other purchases and external expenses | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 12 898.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 32 766.00 | |
GG - OPERATING RESULT (I - II) | | | -25 155.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696.00 | | | 7 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 244.00 | | | 33 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 548.00 | | | -25 548.00 |
