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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 802.00 | | 46 802.00 | 46 802.00 |
AP Buildings | 187 208.00 | 26 590.00 | 160 618.00 | 187 208.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 4 822.00 | 2 275.00 | 7 097.00 |
AT Other tangible assets | 35 763.00 | 28 630.00 | 7 133.00 | 35 763.00 |
BJ TOTAL (I) | 276 870.00 | 60 043.00 | 216 827.00 | 276 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 13 569.00 | | 13 569.00 | 13 569.00 |
CO Grand total (0 to V) | 290 438.00 | 60 043.00 | 230 396.00 | 290 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 301.00 | 555 533.00 | | 88 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 792.00 | 101 320.00 | | 129 792.00 |
DX Trade payables and related accounts | 5 104.00 | 3 364.00 | | 5 104.00 |
DY Tax and social security liabilities | 6 699.00 | 13 986.00 | | 6 699.00 |
EC TOTAL (IV) | 229 896.00 | 674 204.00 | | 229 896.00 |
EE Grand total (I to V) | 230 396.00 | 674 704.00 | | 230 396.00 |
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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 | 26 804.00 | | 26 804.00 | 26 804.00 |
FJ Net sales | 26 804.00 | | 26 804.00 | 26 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FR Total operating income (I) | | | 29 560.00 | |
FW Other purchases and external expenses | | | 37 944.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GF Total Operating Expenses (II) | | | 74 448.00 | |
GG - OPERATING RESULT (I - II) | | | -44 888.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GU Total financial expenses (VI) | | | 16 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 304.00 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | 23 304.00 | | 520 000.00 |
HE Exceptional expenses on management operations | 33 106.00 | | | 33 106.00 |
HF Exceptional expenses on capital transactions | 418 687.00 | | | 418 687.00 |
HG Exceptional depreciation and provisions | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 458 376.00 | | | 458 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 624.00 | 23 304.00 | | 61 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 560.00 | 83 656.00 | | 549 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 560.00 | 83 656.00 | | 549 560.00 |
