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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 226 449.00 | 193 155.00 | 33 293.00 | 226 449.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 36 465.00 | 14 485.00 | 21 979.00 | 36 465.00 |
BJ TOTAL (I) | 501 756.00 | 364 211.00 | 137 545.00 | 501 756.00 |
BZ Other receivables | 282 643.00 | | 282 643.00 | 282 643.00 |
CF Cash and cash equivalents | 152 676.00 | | 152 676.00 | 152 676.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 436 040.00 | | 436 040.00 | 436 040.00 |
CO Grand total (0 to V) | 937 795.00 | 364 211.00 | 573 585.00 | 937 795.00 |
CU Other investments | 226 696.00 | 152 403.00 | 74 292.00 | 226 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 624.00 | | | 126 624.00 |
DB Share, merger, contribution premiums, etc. | 18 458.00 | | | 18 458.00 |
DC Revaluation differences | 8 695.00 | | | 8 695.00 |
DD Legal reserve (1) | 20 792.00 | | | 20 792.00 |
DG Other reserves | 325 590.00 | | | 325 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | | | 3 228.00 |
DL TOTAL (I) | 503 386.00 | | | 503 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 676.00 | | | 62 676.00 |
DX Trade payables and related accounts | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 70 198.00 | | | 70 198.00 |
EE Grand total (I to V) | 573 585.00 | | | 573 585.00 |
EG Accrued income and payables due within one year | 70 198.00 | | | 70 198.00 |
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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 | 24 712.00 | | 24 712.00 | 24 712.00 |
FJ Net sales | 24 712.00 | | 24 712.00 | 24 712.00 |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 27 479.00 | |
FW Other purchases and external expenses | | | 46 735.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 63 965.00 | |
GG - OPERATING RESULT (I - II) | | | -36 486.00 | |
GI Supported loss or transferred profit (IV) | | | 12 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 120.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 15 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 423.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 53 300.00 | | | 53 300.00 |
HD Total exceptional income (VII) | 53 300.00 | | | 53 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 300.00 | | | 53 300.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 669.00 | | | 96 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 441.00 | | | 93 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | | | 3 228.00 |
