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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 | 175.00 | 175.00 | | 175.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 23 265.00 | 138 735.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 37 139.00 | 23 516.00 | 13 623.00 | 37 139.00 |
BJ TOTAL (I) | 319 206.00 | 47 105.00 | 272 101.00 | 319 206.00 |
CF Cash and cash equivalents | 13 352.00 | | 13 352.00 | 13 352.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 13 543.00 | | 13 543.00 | 13 543.00 |
CO Grand total (0 to V) | 332 749.00 | 47 105.00 | 285 644.00 | 332 749.00 |
CS Evaluated investments - equity method | 101 743.00 | | 101 743.00 | 101 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 452.00 | 87 452.00 | | 87 452.00 |
DH Retained earnings | -34 230.00 | -24 661.00 | | -34 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 352.00 | -9 577.00 | | -10 352.00 |
DK Regulated provisions | 136.00 | 4.00 | | 136.00 |
DL TOTAL (I) | 43 998.00 | 54 218.00 | | 43 998.00 |
DU Loans and Debts from Credit Institutions (3) | 72 059.00 | 80 402.00 | | 72 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 475.00 | 167 141.00 | | 167 475.00 |
DX Trade payables and related accounts | 2 111.00 | 1 582.00 | | 2 111.00 |
EC TOTAL (IV) | 241 645.00 | 249 125.00 | | 241 645.00 |
EE Grand total (I to V) | 285 644.00 | 303 343.00 | | 285 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 154.00 | |
FJ Net sales | | | 3 154.00 | |
FR Total operating income (I) | | | 3 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 440.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GB Operating Expenses - Provisions | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 11 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 132.00 | 4.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -4.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154.00 | 5 966.00 | | 3 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 506.00 | 15 543.00 | | 13 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 352.00 | -9 577.00 | | -10 352.00 |
