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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 234 389.00 | 63 855.00 | 170 534.00 | 234 389.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 3 902.00 | 5 730.00 | 9 632.00 |
AT Other tangible assets | 90 156.00 | 36 163.00 | 53 993.00 | 90 156.00 |
BJ TOTAL (I) | 372 677.00 | 103 920.00 | 268 757.00 | 372 677.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 10 054.00 | | 10 054.00 | 10 054.00 |
CO Grand total (0 to V) | 382 731.00 | 103 920.00 | 278 811.00 | 382 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -75 511.00 | -84 723.00 | | -75 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | 9 212.00 | | -12 324.00 |
DJ Investment subsidies | 2 012.00 | 2 201.00 | | 2 012.00 |
DL TOTAL (I) | -80 823.00 | -68 310.00 | | -80 823.00 |
DU Loans and Debts from Credit Institutions (3) | 237 634.00 | 257 107.00 | | 237 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 971.00 | 114 791.00 | | 118 971.00 |
DX Trade payables and related accounts | 1 648.00 | 2 674.00 | | 1 648.00 |
DY Tax and social security liabilities | 1 253.00 | 2 371.00 | | 1 253.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 359 633.00 | 377 071.00 | | 359 633.00 |
EE Grand total (I to V) | 278 811.00 | 308 761.00 | | 278 811.00 |
EI Including equity loans | 118 971.00 | | | 118 971.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 31 124.00 | | 31 124.00 | 31 124.00 |
FJ Net sales | 32 063.00 | | 32 063.00 | 32 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 34 093.00 | |
FS Purchases of goods (including customs duties) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 20 594.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 931.00 | |
GG - OPERATING RESULT (I - II) | | | -8 838.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189.00 | 187.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 187.00 | | 189.00 |
HE Exceptional expenses on management operations | -5.00 | | | -5.00 |
HH Total exceptional expenses (VIII) | -5.00 | | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 187.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 281.00 | 57 575.00 | | 34 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 605.00 | 48 363.00 | | 46 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | 9 212.00 | | -12 324.00 |
