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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AP Buildings | 8 993 646.00 | 1 172 672.00 | 7 820 974.00 | 8 993 646.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 11 458 682.00 | 1 172 672.00 | 10 286 011.00 | 11 458 682.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 24 334.00 | | 24 334.00 | 24 334.00 |
BZ Other receivables | 407 661.00 | | 407 661.00 | 407 661.00 |
CF Cash and cash equivalents | 199 443.00 | | 199 443.00 | 199 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 438.00 | | 631 438.00 | 631 438.00 |
CO Grand total (0 to V) | 12 090 121.00 | 1 172 672.00 | 10 917 449.00 | 12 090 121.00 |
CU Other investments | 78 100.00 | | 78 100.00 | 78 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 721 947.00 | 174 689.00 | | -2 721 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 573.00 | -2 896 636.00 | | -640 573.00 |
DL TOTAL (I) | -3 252 521.00 | -2 611 947.00 | | -3 252 521.00 |
DU Loans and Debts from Credit Institutions (3) | 9 950 573.00 | 9 031 608.00 | | 9 950 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997 033.00 | 8 414 576.00 | | 3 997 033.00 |
DW Advances and down payments received on current orders | | 39 833.00 | | |
DX Trade payables and related accounts | 209 815.00 | 412 829.00 | | 209 815.00 |
DY Tax and social security liabilities | 12 549.00 | 28 086.00 | | 12 549.00 |
EA Other liabilities | | 91 872.00 | | |
EC TOTAL (IV) | 14 169 970.00 | 18 018 804.00 | | 14 169 970.00 |
EE Grand total (I to V) | 10 917 449.00 | 15 406 856.00 | | 10 917 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 196.00 | | 573.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 25 972.00 | | 25 972.00 | 25 972.00 |
FJ Net sales | 25 972.00 | | 25 972.00 | 25 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 562.00 | |
FX Taxes, duties, and similar payments | | | 51 015.00 | |
FY Salaries and Wages | | | 15 759.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GB Operating Expenses - Provisions | | | 179 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 531.00 | |
GG - OPERATING RESULT (I - II) | | | -383 559.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 015.00 | |
GU Total financial expenses (VI) | | | 259 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 8 536.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 536.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 34 788.00 | | |
HH Total exceptional expenses (VIII) | | 34 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -26 252.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 972.00 | 831 105.00 | | 27 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 546.00 | 3 727 742.00 | | 668 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 573.00 | -2 896 636.00 | | -640 573.00 |
