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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 | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 2 226.00 | 2 226.00 | | 2 226.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 594 529.00 | | 594 529.00 | 594 529.00 |
AP Buildings | 2 378 115.00 | 2 378 115.00 | | 2 378 115.00 |
AR Technical installations, industrial equipment and tools | 138 998.00 | 68 821.00 | 70 177.00 | 138 998.00 |
AT Other tangible assets | 871 561.00 | 816 398.00 | 55 163.00 | 871 561.00 |
BJ TOTAL (I) | 6 996 285.00 | 3 265 560.00 | 3 730 724.00 | 6 996 285.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 1 229 396.00 | | 1 229 396.00 | 1 229 396.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 1 242 297.00 | | 1 242 297.00 | 1 242 297.00 |
CO Grand total (0 to V) | 8 238 581.00 | 3 265 560.00 | 4 973 021.00 | 8 238 581.00 |
CU Other investments | 3 007 002.00 | | 3 007 002.00 | 3 007 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 797 969.00 | | | 3 797 969.00 |
DH Retained earnings | 282 680.00 | | | 282 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 343.00 | | | -324 343.00 |
DL TOTAL (I) | 3 822 306.00 | | | 3 822 306.00 |
DQ Provisions for Expenses | 2 204.00 | | | 2 204.00 |
DR TOTAL (IV) | 2 204.00 | | | 2 204.00 |
DU Loans and Debts from Credit Institutions (3) | 470 440.00 | | | 470 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 771.00 | | | 411 771.00 |
DX Trade payables and related accounts | 40 941.00 | | | 40 941.00 |
DY Tax and social security liabilities | 124 579.00 | | | 124 579.00 |
EA Other liabilities | 100 780.00 | | | 100 780.00 |
EC TOTAL (IV) | 1 148 511.00 | | | 1 148 511.00 |
EE Grand total (I to V) | 4 973 021.00 | | | 4 973 021.00 |
EG Accrued income and payables due within one year | 3 997.00 | | | 3 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 661.00 | | | 67 661.00 |
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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 | 18 303.00 | | 18 303.00 | 18 303.00 |
FG Production sold - services | 311 767.00 | | 311 767.00 | 311 767.00 |
FJ Net sales | 330 070.00 | | 330 070.00 | 330 070.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 358 095.00 | |
FS Purchases of goods (including customs duties) | | | 10 876.00 | |
FT Inventory change (goods) | | | 2 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 268 604.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 120 179.00 | |
FZ Social Security Contributions | | | 28 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 442.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 33 288.00 | |
GF Total Operating Expenses (II) | | | 511 816.00 | |
GG - OPERATING RESULT (I - II) | | | -153 722.00 | |
GH Attributed profit or transferred loss (III) | | | 1 854.00 | |
GI Supported loss or transferred profit (IV) | | | 166 098.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 948.00 | | | 359 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 291.00 | | | 684 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 343.00 | | | -324 343.00 |
