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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 458.00 | 458.00 | | 458.00 |
AP Buildings | 2 753 464.00 | 934 428.00 | 1 819 036.00 | 2 753 464.00 |
AR Technical installations, industrial equipment and tools | 104 214.00 | 83 144.00 | 21 069.00 | 104 214.00 |
AT Other tangible assets | 464 845.00 | 314 403.00 | 150 442.00 | 464 845.00 |
AV Fixed assets in progress | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 3 344 170.00 | 1 332 434.00 | 2 011 737.00 | 3 344 170.00 |
BX Customers and related accounts | 46 282.00 | | 46 282.00 | 46 282.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 119 326.00 | | 119 326.00 | 119 326.00 |
CJ TOTAL (II) | 172 739.00 | | 172 739.00 | 172 739.00 |
CO Grand total (0 to V) | 3 516 910.00 | 1 332 434.00 | 2 184 476.00 | 3 516 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 453.00 | -7 243.00 | | -22 453.00 |
DL TOTAL (I) | -14 068.00 | 1 143.00 | | -14 068.00 |
DP Provisions for Risks | 217 684.00 | 234 874.00 | | 217 684.00 |
DR TOTAL (IV) | 217 684.00 | 234 874.00 | | 217 684.00 |
DU Loans and Debts from Credit Institutions (3) | 122 471.00 | | | 122 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 193.00 | 1 730 436.00 | | 1 701 193.00 |
DX Trade payables and related accounts | 149 483.00 | 191 963.00 | | 149 483.00 |
DY Tax and social security liabilities | 7 714.00 | 6 916.00 | | 7 714.00 |
EC TOTAL (IV) | 1 980 860.00 | 1 929 315.00 | | 1 980 860.00 |
EE Grand total (I to V) | 2 184 476.00 | 2 165 331.00 | | 2 184 476.00 |
EG Accrued income and payables due within one year | 1 980 860.00 | 1 929 315.00 | | 1 980 860.00 |
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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 | 58 347.00 | | 58 347.00 | 58 347.00 |
FJ Net sales | 58 347.00 | | 58 347.00 | 58 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 538.00 | |
FW Other purchases and external expenses | | | 57 751.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 701.00 | |
GG - OPERATING RESULT (I - II) | | | -109 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 208.00 | 43 496.00 | | 89 208.00 |
HD Total exceptional income (VII) | 89 208.00 | 43 496.00 | | 89 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 208.00 | 43 496.00 | | 89 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 823.00 | 159 736.00 | | 164 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 276.00 | 166 979.00 | | 187 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 453.00 | -7 243.00 | | -22 453.00 |
