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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 568 000.00 | |
AP Buildings | | | 693 252.00 | |
AR Technical installations, industrial equipment and tools | | | 20 688.00 | |
AT Other tangible assets | | | 9 908.00 | |
AV Fixed assets in progress | | | 33 842.00 | |
BJ TOTAL (I) | | | 1 325 690.00 | |
BX Customers and related accounts | | | 5 688.00 | |
BZ Other receivables | | | 32 577.00 | |
CF Cash and cash equivalents | | | 138.00 | |
CJ TOTAL (II) | | | 38 403.00 | |
CO Grand total (0 to V) | | | 1 364 093.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 92 895.00 | 92 895.00 | | 92 895.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 734 288.00 | 803 581.00 | | 734 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 876.00 | -69 293.00 | | -33 876.00 |
DL TOTAL (I) | 802 102.00 | 835 978.00 | | 802 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 004.00 | 521 470.00 | | 547 004.00 |
DX Trade payables and related accounts | 2 807.00 | 1 196.00 | | 2 807.00 |
DY Tax and social security liabilities | 5 492.00 | 430.00 | | 5 492.00 |
EA Other liabilities | 6 688.00 | 760.00 | | 6 688.00 |
EC TOTAL (IV) | 561 991.00 | 523 856.00 | | 561 991.00 |
EE Grand total (I to V) | 1 364 093.00 | 1 359 834.00 | | 1 364 093.00 |
EG Accrued income and payables due within one year | 561 991.00 | 523 856.00 | | 561 991.00 |
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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 | | | | |
FG Production sold - services | | | 39 032.00 | |
FJ Net sales | | | 39 032.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 39 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 774.00 | |
GB Operating Expenses - Provisions | | | 49 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 032.00 | |
GG - OPERATING RESULT (I - II) | | | -33 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 156.00 | 1 377.00 | | 39 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 032.00 | 70 670.00 | | 73 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 876.00 | -69 293.00 | | -33 876.00 |
