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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 | 11 467.00 | 9 467.00 | 2 000.00 | 11 467.00 |
AN Land | 423 571.00 | 423 571.00 | | 423 571.00 |
AP Buildings | 70 373.00 | 69 514.00 | 858.00 | 70 373.00 |
AR Technical installations, industrial equipment and tools | 276 247.00 | 275 965.00 | 282.00 | 276 247.00 |
AT Other tangible assets | 222 310.00 | 219 917.00 | 2 393.00 | 222 310.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 004 160.00 | 998 435.00 | 5 726.00 | 1 004 160.00 |
BX Customers and related accounts | 11 855.00 | 6 582.00 | 5 274.00 | 11 855.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 301.00 | 6 582.00 | 24 719.00 | 31 301.00 |
CO Grand total (0 to V) | 1 035 461.00 | 1 005 016.00 | 30 445.00 | 1 035 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 44 210.00 | 44 210.00 | | 44 210.00 |
DH Retained earnings | -1 473 341.00 | -1 451 179.00 | | -1 473 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 655.00 | -22 163.00 | | -21 655.00 |
DL TOTAL (I) | -1 434 017.00 | -1 412 362.00 | | -1 434 017.00 |
DU Loans and Debts from Credit Institutions (3) | 92 998.00 | 104 421.00 | | 92 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 770.00 | 1 264 076.00 | | 1 261 770.00 |
DX Trade payables and related accounts | 81 602.00 | 51 797.00 | | 81 602.00 |
DY Tax and social security liabilities | 3 520.00 | 7 132.00 | | 3 520.00 |
EA Other liabilities | 24 571.00 | 21 012.00 | | 24 571.00 |
EC TOTAL (IV) | 1 464 462.00 | 1 448 438.00 | | 1 464 462.00 |
EE Grand total (I to V) | 30 445.00 | 36 076.00 | | 30 445.00 |
EG Accrued income and payables due within one year | 1 407 013.00 | 1 390 989.00 | | 1 407 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 549.00 | 46 972.00 | | 35 549.00 |
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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 | | | | |
FG Production sold - services | 54 430.00 | | 54 430.00 | 54 430.00 |
FJ Net sales | 54 430.00 | | 54 430.00 | 54 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 58 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 200.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 537.00 | |
GG - OPERATING RESULT (I - II) | | | -21 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 507.00 | |
GU Total financial expenses (VI) | | | 18 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 166.00 | 7 169.00 | | 4 166.00 |
HB Exceptional income from capital transactions | 18 507.00 | 20 747.00 | | 18 507.00 |
HD Total exceptional income (VII) | 18 507.00 | 20 747.00 | | 18 507.00 |
HE Exceptional expenses on management operations | 90.00 | 400.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 400.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 417.00 | 20 347.00 | | 18 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 479.00 | 206 916.00 | | 77 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 134.00 | 229 079.00 | | 99 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 655.00 | -22 163.00 | | -21 655.00 |
