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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 103.00 | 11 049.00 | 242 055.00 | 253 103.00 |
AP Buildings | 1 664 277.00 | 1 492 737.00 | 171 541.00 | 1 664 277.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 66 884.00 | 55 879.00 | 11 005.00 | 66 884.00 |
BJ TOTAL (I) | 1 987 140.00 | 1 562 540.00 | 424 600.00 | 1 987 140.00 |
BX Customers and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 360 162.00 | 348 118.00 | 12 044.00 | 360 162.00 |
CF Cash and cash equivalents | 39 404.00 | | 39 404.00 | 39 404.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 407 357.00 | 348 118.00 | 59 239.00 | 407 357.00 |
CN Currency translation adjustments (V) | 189 241.00 | | 189 241.00 | 189 241.00 |
CO Grand total (0 to V) | 2 583 738.00 | 1 910 658.00 | 673 080.00 | 2 583 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 13 407.00 | 13 407.00 | | 13 407.00 |
DG Other reserves | 284 681.00 | 284 681.00 | | 284 681.00 |
DH Retained earnings | -1 385 891.00 | -1 272 843.00 | | -1 385 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 562.00 | -113 048.00 | | -68 562.00 |
DL TOTAL (I) | -942 936.00 | -874 374.00 | | -942 936.00 |
DP Provisions for Risks | 189 241.00 | 186 968.00 | | 189 241.00 |
DR TOTAL (IV) | 189 241.00 | 186 968.00 | | 189 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 340.00 | 1 288 915.00 | | 1 285 340.00 |
DX Trade payables and related accounts | 66 316.00 | 68 374.00 | | 66 316.00 |
DY Tax and social security liabilities | 75 118.00 | 35 927.00 | | 75 118.00 |
EC TOTAL (IV) | 1 426 774.00 | 1 393 215.00 | | 1 426 774.00 |
EE Grand total (I to V) | 673 080.00 | 705 809.00 | | 673 080.00 |
EG Accrued income and payables due within one year | 1 426 774.00 | 1 368 215.00 | | 1 426 774.00 |
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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 | 77 727.00 | | 77 727.00 | 77 727.00 |
FJ Net sales | 77 727.00 | | 77 727.00 | 77 727.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 970.00 | |
FW Other purchases and external expenses | | | 49 756.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
FY Salaries and Wages | | | 23 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 676.00 | |
GF Total Operating Expenses (II) | | | 142 725.00 | |
GG - OPERATING RESULT (I - II) | | | -63 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 273.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1.00 | | 800.00 |
HE Exceptional expenses on management operations | -1.00 | 8.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 8.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -7.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 770.00 | 75 997.00 | | 79 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 332.00 | 189 045.00 | | 148 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 562.00 | -113 048.00 | | -68 562.00 |
