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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 | 168 249.00 | 3 094.00 | 165 155.00 | 168 249.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 137 562.00 | | 137 562.00 | 137 562.00 |
AP Buildings | 1 238 055.00 | 77 486.00 | 1 160 569.00 | 1 238 055.00 |
AR Technical installations, industrial equipment and tools | 317 014.00 | 51 772.00 | 265 242.00 | 317 014.00 |
AT Other tangible assets | 8 262.00 | 2 852.00 | 5 410.00 | 8 262.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 029 142.00 | 135 204.00 | 1 893 938.00 | 2 029 142.00 |
BX Customers and related accounts | 54 478.00 | 39 282.00 | 15 196.00 | 54 478.00 |
BZ Other receivables | 379 748.00 | | 379 748.00 | 379 748.00 |
CF Cash and cash equivalents | 44 192.00 | | 44 192.00 | 44 192.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 479 151.00 | 39 282.00 | 439 870.00 | 479 151.00 |
CO Grand total (0 to V) | 2 508 293.00 | 174 486.00 | 2 333 808.00 | 2 508 293.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -156 537.00 | | | -156 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 750.00 | -156 537.00 | | -147 750.00 |
DL TOTAL (I) | -294 287.00 | -146 537.00 | | -294 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 201.00 | 1 279 374.00 | | 1 145 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 596.00 | 570 147.00 | | 1 415 596.00 |
DW Advances and down payments received on current orders | 33 587.00 | | | 33 587.00 |
DX Trade payables and related accounts | 11 084.00 | 24 400.00 | | 11 084.00 |
DY Tax and social security liabilities | 22 627.00 | 64 204.00 | | 22 627.00 |
EA Other liabilities | | 535 928.00 | | |
EC TOTAL (IV) | 2 628 094.00 | 2 474 052.00 | | 2 628 094.00 |
EE Grand total (I to V) | 2 333 808.00 | 2 327 516.00 | | 2 333 808.00 |
EG Accrued income and payables due within one year | 1 616 451.00 | 1 326 725.00 | | 1 616 451.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 292 722.00 | | 292 722.00 | 292 722.00 |
FJ Net sales | 292 811.00 | | 292 811.00 | 292 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 305 259.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FW Other purchases and external expenses | | | 233 504.00 | |
FX Taxes, duties, and similar payments | | | 36 751.00 | |
FY Salaries and Wages | | | 78 318.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 033.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 496 679.00 | |
GG - OPERATING RESULT (I - II) | | | -191 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 329.00 | |
GP Total financial income (V) | | | 58 329.00 | |
GR Interest and similar expenses | | | 14 391.00 | |
GU Total financial expenses (VI) | | | 14 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 236.00 | | | 12 236.00 |
HB Exceptional income from capital transactions | 550.00 | 92 000.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 92 000.00 | | 550.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 818.00 | 74 899.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 75 006.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 16 994.00 | | -268.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 138.00 | 419 150.00 | | 364 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 888.00 | 575 687.00 | | 511 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 750.00 | -156 537.00 | | -147 750.00 |
