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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 | 200.00 | 190.00 | 10.00 | 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 949.00 | 949.00 | | 949.00 |
AN Land | 741.00 | | 741.00 | 741.00 |
AP Buildings | 181 877.00 | 181 877.00 | | 181 877.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 548.00 | 1 452.00 | 9 000.00 |
AT Other tangible assets | 19 984.00 | 19 810.00 | 173.00 | 19 984.00 |
AV Fixed assets in progress | 98 103.00 | | 98 103.00 | 98 103.00 |
BJ TOTAL (I) | 318 476.00 | 210 374.00 | 108 101.00 | 318 476.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 27 658.00 | | 27 658.00 | 27 658.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 34 586.00 | | 34 586.00 | 34 586.00 |
CO Grand total (0 to V) | 353 062.00 | 210 374.00 | 142 688.00 | 353 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | | | 183.00 |
DC Revaluation differences | 393.00 | | | 393.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 289.00 | | | 60 289.00 |
DH Retained earnings | -107 514.00 | | | -107 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 721.00 | | | -9 721.00 |
DL TOTAL (I) | 53 630.00 | | | 53 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 510.00 | | | 18 510.00 |
DX Trade payables and related accounts | 4 637.00 | | | 4 637.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 3 272.00 | | | 3 272.00 |
EB Prepaid income (2) | 62 039.00 | | | 62 039.00 |
EC TOTAL (IV) | 89 058.00 | | | 89 058.00 |
EE Grand total (I to V) | 142 688.00 | | | 142 688.00 |
EG Accrued income and payables due within one year | 89 058.00 | | | 89 058.00 |
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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 | 4 653.00 | | 4 653.00 | 4 653.00 |
FJ Net sales | 4 653.00 | | 4 653.00 | 4 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 18 259.00 | |
FR Total operating income (I) | | | 24 649.00 | |
FT Inventory change (goods) | | | 11 630.00 | |
FW Other purchases and external expenses | | | 15 843.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 40 370.00 | |
GG - OPERATING RESULT (I - II) | | | -15 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 721.00 | |
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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 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 649.00 | | | 30 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 370.00 | | | 40 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 721.00 | | | -9 721.00 |
