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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 234 389.00 | 41 234.00 | 193 155.00 | 234 389.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 2 135.00 | 5 625.00 | 7 760.00 |
AT Other tangible assets | 89 487.00 | 19 898.00 | 69 589.00 | 89 487.00 |
BJ TOTAL (I) | 370 136.00 | 63 267.00 | 306 869.00 | 370 136.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 8 278.00 | | 8 278.00 | 8 278.00 |
CO Grand total (0 to V) | 378 414.00 | 63 267.00 | 315 147.00 | 378 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -77 693.00 | -48 530.00 | | -77 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 030.00 | -29 163.00 | | -7 030.00 |
DJ Investment subsidies | 2 388.00 | 2 577.00 | | 2 388.00 |
DL TOTAL (I) | -77 335.00 | -70 116.00 | | -77 335.00 |
DU Loans and Debts from Credit Institutions (3) | 276 297.00 | 287 397.00 | | 276 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 613.00 | 108 199.00 | | 113 613.00 |
DX Trade payables and related accounts | 1 677.00 | 3 105.00 | | 1 677.00 |
DY Tax and social security liabilities | 767.00 | 62.00 | | 767.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 392 482.00 | 398 889.00 | | 392 482.00 |
EE Grand total (I to V) | 315 147.00 | 328 773.00 | | 315 147.00 |
EG Accrued income and payables due within one year | | 132 405.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 32 348.00 | | 32 348.00 | 32 348.00 |
FJ Net sales | 33 106.00 | | 33 106.00 | 33 106.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 225.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189.00 | 189.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 189.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 189.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 414.00 | 14 152.00 | | 34 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 444.00 | 43 315.00 | | 41 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 030.00 | -29 163.00 | | -7 030.00 |
