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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 671.00 | 10 615.00 | 57.00 | 10 671.00 |
028 Tangible Assets | 705 215.00 | 588 220.00 | 116 995.00 | 705 215.00 |
044 Total Fixed Assets | 715 887.00 | 598 835.00 | 117 052.00 | 715 887.00 |
072 Receivables – Other | | | | |
084 Cash | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 145.00 | | 145.00 | 145.00 |
110 Total Assets | 716 032.00 | 598 835.00 | 117 198.00 | 716 032.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -441 019.00 | |
136 Profit for the Year | | | -72 707.00 | |
140 Regulated Provisions | | | 63 823.00 | |
142 Total Equity - Total I | | | -419 904.00 | |
166 Suppliers and related accounts | | | 2 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 534 305.00 | |
176 Total debts | | | 537 102.00 | |
180 Liabilities Total | | | 117 198.00 | |
AF Concessions, Patents and Similar Rights | 10 671.00 | 7 491.00 | 3 180.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 705 215.00 | 235 288.00 | 469 927.00 | 705 215.00 |
BJ TOTAL (I) | 715 887.00 | 242 779.00 | 473 108.00 | 715 887.00 |
BZ Other receivables | 53 454.00 | | 53 454.00 | 53 454.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 56 183.00 | | 56 183.00 | 56 183.00 |
CO Grand total (0 to V) | 772 069.00 | 242 779.00 | 529 290.00 | 772 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 784.00 | 2 458.00 | | 784.00 |
244 Taxes, duties and similar payments | | 164.00 | | |
254 Depreciation and amortization | 118 630.00 | 118 713.00 | | 118 630.00 |
264 Total operating expenses | 119 414.00 | 121 335.00 | | 119 414.00 |
270 Operating profit | -119 414.00 | -121 335.00 | | -119 414.00 |
290 Exceptional income | 53 822.00 | 53 822.00 | | 53 822.00 |
294 Financial expenses | 7 007.00 | 7 680.00 | | 7 007.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -72 707.00 | -75 192.00 | | -72 707.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -226 293.00 | -152 292.00 | | -226 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 396.00 | -74 001.00 | | -64 396.00 |
DJ Investment subsidies | 225 290.00 | 279 112.00 | | 225 290.00 |
DL TOTAL (I) | -35 399.00 | 82 819.00 | | -35 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 147.00 | 596 160.00 | | 564 147.00 |
DX Trade payables and related accounts | 543.00 | 2 597.00 | | 543.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 564 689.00 | 598 916.00 | | 564 689.00 |
EE Grand total (I to V) | 529 290.00 | 681 736.00 | | 529 290.00 |
EI Including equity loans | 564 147.00 | | | 564 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 715 887.00 | | | 715 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 477.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 713.00 | |
GF Total Operating Expenses (II) | | | 120 351.00 | |
GG - OPERATING RESULT (I - II) | | | -120 351.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 7 680.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 958.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 53 822.00 | 53 822.00 | | 53 822.00 |
HD Total exceptional income (VII) | 54 864.00 | 54 780.00 | | 54 864.00 |
HE Exceptional expenses on management operations | | 8 258.00 | | |
HH Total exceptional expenses (VIII) | | 8 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 864.00 | 46 522.00 | | 54 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 955.00 | 54 780.00 | | 55 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 351.00 | 128 781.00 | | 120 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 396.00 | -74 001.00 | | -64 396.00 |
