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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
AN Land | 372 955.00 | 2 475.00 | 370 479.00 | 372 955.00 |
AP Buildings | 370 029.00 | 208 206.00 | 161 822.00 | 370 029.00 |
AR Technical installations, industrial equipment and tools | 9 708.00 | 8 219.00 | 1 489.00 | 9 708.00 |
AT Other tangible assets | 13 093.00 | 8 061.00 | 5 032.00 | 13 093.00 |
BJ TOTAL (I) | 771 052.00 | 226 962.00 | 544 090.00 | 771 052.00 |
BR Intermediate and finished products | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 55 276.00 | | 55 276.00 | 55 276.00 |
CO Grand total (0 to V) | 826 329.00 | 226 962.00 | 599 367.00 | 826 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -689 344.00 | | | -689 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 374.00 | | | -118 374.00 |
DL TOTAL (I) | -613 719.00 | | | -613 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 872.00 | | | 1 212 872.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
EC TOTAL (IV) | 1 213 086.00 | | | 1 213 086.00 |
EE Grand total (I to V) | 599 367.00 | | | 599 367.00 |
EG Accrued income and payables due within one year | 1 213 086.00 | | | 1 213 086.00 |
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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 | 29 018.00 | 27 077.00 | 56 095.00 | 29 018.00 |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 29 628.00 | 27 077.00 | 56 706.00 | 29 628.00 |
FM Inventory production | | | -53 661.00 | |
FR Total operating income (I) | | | 3 045.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 23 524.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 491.00 | |
GG - OPERATING RESULT (I - II) | | | -45 445.00 | |
GR Interest and similar expenses | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 221.00 | | | 45 221.00 |
HD Total exceptional income (VII) | 45 221.00 | | | 45 221.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HF Exceptional expenses on capital transactions | 102 242.00 | | | 102 242.00 |
HH Total exceptional expenses (VIII) | 103 607.00 | | | 103 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 386.00 | | | -58 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 266.00 | | | 48 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 641.00 | | | 166 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 374.00 | | | -118 374.00 |
