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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 46 916.00 | 21 499.00 | 25 416.00 | 46 916.00 |
AP Buildings | 26 734.00 | 4 465.00 | 22 269.00 | 26 734.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 2 087.00 | 1 572.00 | 3 660.00 |
BJ TOTAL (I) | 77 335.00 | 28 052.00 | 49 283.00 | 77 335.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 045.00 | | 13 045.00 | 13 045.00 |
BZ Other receivables | 44 094.00 | | 44 094.00 | 44 094.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 60 989.00 | | 60 989.00 | 60 989.00 |
CO Grand total (0 to V) | 138 324.00 | 28 052.00 | 110 272.00 | 138 324.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -66 217.00 | -29 463.00 | | -66 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 832.00 | -36 753.00 | | -60 832.00 |
DL TOTAL (I) | -119 549.00 | -58 717.00 | | -119 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 218.00 | 179 786.00 | | 228 218.00 |
DX Trade payables and related accounts | 417.00 | 7 554.00 | | 417.00 |
DY Tax and social security liabilities | 1 185.00 | 1 185.00 | | 1 185.00 |
EC TOTAL (IV) | 229 821.00 | 188 526.00 | | 229 821.00 |
EE Grand total (I to V) | 110 272.00 | 129 808.00 | | 110 272.00 |
EI Including equity loans | 228 218.00 | | | 228 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 269.00 | |
FR Total operating income (I) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 50 340.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 097.00 | |
GG - OPERATING RESULT (I - II) | | | -60 829.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 273.00 | 6 857.00 | | 2 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 104.00 | 43 611.00 | | 63 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 832.00 | -36 754.00 | | -60 832.00 |
