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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 | 11 641.00 | 59.00 | 11 581.00 | 11 641.00 |
AN Land | 9 240.00 | | 9 240.00 | 9 240.00 |
AP Buildings | 83 163.00 | 8 959.00 | 74 203.00 | 83 163.00 |
AT Other tangible assets | 14 033.00 | 11 533.00 | 2 500.00 | 14 033.00 |
AV Fixed assets in progress | 108 920.00 | | 108 920.00 | 108 920.00 |
BB Receivables related to investments | 53 860.00 | | 53 860.00 | 53 860.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 283 954.00 | 20 552.00 | 263 401.00 | 283 954.00 |
BV Advances and down payments on orders | 41 269.00 | | 41 269.00 | 41 269.00 |
BZ Other receivables | 319 392.00 | | 319 392.00 | 319 392.00 |
CF Cash and cash equivalents | 120 206.00 | | 120 206.00 | 120 206.00 |
CJ TOTAL (II) | 480 869.00 | | 480 869.00 | 480 869.00 |
CO Grand total (0 to V) | 764 823.00 | 20 552.00 | 744 271.00 | 764 823.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 400.00 | | | 785 400.00 |
DB Share, merger, contribution premiums, etc. | 2 017.00 | | | 2 017.00 |
DH Retained earnings | -140 417.00 | | | -140 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 224.00 | | | -12 224.00 |
DL TOTAL (I) | 634 776.00 | | | 634 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 741.00 | | | 44 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 911.00 | | | 47 911.00 |
DX Trade payables and related accounts | 10 206.00 | | | 10 206.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EA Other liabilities | 5 821.00 | | | 5 821.00 |
EC TOTAL (IV) | 109 494.00 | | | 109 494.00 |
EE Grand total (I to V) | 744 271.00 | | | 744 271.00 |
EG Accrued income and payables due within one year | 69 437.00 | | | 69 437.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 8 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 12 324.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GI Supported loss or transferred profit (IV) | | | 446.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024.00 | | | 13 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 224.00 | | | -12 224.00 |
