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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 947.00 | 255 351.00 | 52 596.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 291 521.00 | 262 803.00 | 28 718.00 | 291 521.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 600 263.00 | 518 924.00 | 81 339.00 | 600 263.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 658.00 | | 12 658.00 | 12 658.00 |
CO Grand total (0 to V) | 612 921.00 | 518 924.00 | 93 997.00 | 612 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | 49 100.00 | | 49 100.00 |
DB Share, merger, contribution premiums, etc. | 327 926.00 | 327 926.00 | | 327 926.00 |
DF Regulated reserves (1) | 3 297.00 | 3 297.00 | | 3 297.00 |
DH Retained earnings | -299 909.00 | -278 766.00 | | -299 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 100.00 | -21 143.00 | | -12 100.00 |
DL TOTAL (I) | 68 314.00 | 80 414.00 | | 68 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 086.00 | 5 972.00 | | 24 086.00 |
DX Trade payables and related accounts | 786.00 | 4 534.00 | | 786.00 |
DY Tax and social security liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 25 683.00 | 10 506.00 | | 25 683.00 |
EE Grand total (I to V) | 93 997.00 | 90 921.00 | | 93 997.00 |
EG Accrued income and payables due within one year | 25 683.00 | 10 506.00 | | 25 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 803.00 | | 22 803.00 | 22 803.00 |
FJ Net sales | 22 803.00 | | 22 803.00 | 22 803.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 808.00 | |
FW Other purchases and external expenses | | | 17 143.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 908.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 808.00 | 19 024.00 | | 22 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 908.00 | 40 167.00 | | 34 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 100.00 | -21 143.00 | | -12 100.00 |
