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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 2 226.00 | 2 226.00 | | 2 226.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 594 529.00 | | 594 529.00 | 594 529.00 |
AP Buildings | 2 378 115.00 | 2 378 115.00 | | 2 378 115.00 |
AR Technical installations, industrial equipment and tools | 142 693.00 | 84 479.00 | 58 214.00 | 142 693.00 |
AT Other tangible assets | 872 187.00 | 822 687.00 | 49 500.00 | 872 187.00 |
BJ TOTAL (I) | 7 000 605.00 | 3 287 506.00 | 3 713 099.00 | 7 000 605.00 |
BL Raw materials, supplies | 1 852.00 | | 1 852.00 | 1 852.00 |
BT Goods | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 1 270 686.00 | | 1 270 686.00 | 1 270 686.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 283 806.00 | | 1 283 806.00 | 1 283 806.00 |
CO Grand total (0 to V) | 8 284 411.00 | 3 287 506.00 | 4 996 904.00 | 8 284 411.00 |
CU Other investments | 3 007 002.00 | | 3 007 002.00 | 3 007 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 797 969.00 | | | 3 797 969.00 |
DH Retained earnings | -41 664.00 | | | -41 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 183.00 | | | -78 183.00 |
DL TOTAL (I) | 3 744 123.00 | | | 3 744 123.00 |
DQ Provisions for Expenses | 3 388.00 | | | 3 388.00 |
DR TOTAL (IV) | 3 388.00 | | | 3 388.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 369 286.00 | | | 369 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 341.00 | | | 545 341.00 |
DX Trade payables and related accounts | 189 151.00 | | | 189 151.00 |
DY Tax and social security liabilities | 126 246.00 | | | 126 246.00 |
EA Other liabilities | 19 369.00 | | | 19 369.00 |
EC TOTAL (IV) | 1 249 393.00 | | | 1 249 393.00 |
EE Grand total (I to V) | 4 996 904.00 | | | 4 996 904.00 |
EG Accrued income and payables due within one year | 501.00 | | | 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 098.00 | | | 65 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 098.00 | | 21 098.00 | 21 098.00 |
FG Production sold - services | 419 263.00 | | 419 263.00 | 419 263.00 |
FJ Net sales | 440 361.00 | | 440 361.00 | 440 361.00 |
FO Operating subsidies | | | 202 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 48 720.00 | |
FR Total operating income (I) | | | 694 202.00 | |
FS Purchases of goods (including customs duties) | | | 13 884.00 | |
FT Inventory change (goods) | | | -2 487.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 326 322.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 118 862.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 388.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 517 072.00 | |
GG - OPERATING RESULT (I - II) | | | 177 130.00 | |
GI Supported loss or transferred profit (IV) | | | 245 668.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 202.00 | | | 694 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 385.00 | | | 772 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 183.00 | | | -78 183.00 |
