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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 750.00 | 19 750.00 | | 19 750.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 539.00 | | 5 539.00 |
AT Other tangible assets | 66 566.00 | 66 566.00 | | 66 566.00 |
BD Other fixed assets | 49 154.00 | | 49 154.00 | 49 154.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 157 813.00 | 91 855.00 | 65 958.00 | 157 813.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 638 234.00 | | 638 234.00 | 638 234.00 |
CF Cash and cash equivalents | 21 676.00 | | 21 676.00 | 21 676.00 |
CJ TOTAL (II) | 661 487.00 | | 661 487.00 | 661 487.00 |
CO Grand total (0 to V) | 819 301.00 | 91 855.00 | 727 446.00 | 819 301.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 634 863.00 | | | 634 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 554 955.00 | 563 669.00 | | 554 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 874.00 | -8 714.00 | | -8 874.00 |
DL TOTAL (I) | 723 180.00 | 732 055.00 | | 723 180.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 1 396.00 | 918.00 | | 1 396.00 |
DY Tax and social security liabilities | 2 696.00 | 3 696.00 | | 2 696.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 4 266.00 | 4 952.00 | | 4 266.00 |
EE Grand total (I to V) | 727 446.00 | 737 006.00 | | 727 446.00 |
EG Accrued income and payables due within one year | | 4 952.00 | | |
EI Including equity loans | 137.00 | | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410.00 | | 1 410.00 | 1 410.00 |
FJ Net sales | 1 410.00 | | 1 410.00 | 1 410.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 2 266.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 938.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 22 745.00 | |
GG - OPERATING RESULT (I - II) | | | -21 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 448.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 451.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 014.00 | 15 079.00 | | 14 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 889.00 | 23 793.00 | | 22 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 874.00 | -8 714.00 | | -8 874.00 |
