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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 | 9 208.00 | 5 175.00 | 4 032.00 | 9 208.00 |
AN Land | 2 942.00 | | 2 942.00 | 2 942.00 |
AP Buildings | 256 997.00 | 244 147.00 | 12 849.00 | 256 997.00 |
AR Technical installations, industrial equipment and tools | 43 948.00 | 43 948.00 | | 43 948.00 |
AT Other tangible assets | 74 793.00 | 74 793.00 | | 74 793.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 388 872.00 | 368 065.00 | 20 807.00 | 388 872.00 |
BX Customers and related accounts | 18 569.00 | | 18 569.00 | 18 569.00 |
BZ Other receivables | 56 472.00 | | 56 472.00 | 56 472.00 |
CF Cash and cash equivalents | 19 319.00 | | 19 319.00 | 19 319.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 94 844.00 | | 94 844.00 | 94 844.00 |
CO Grand total (0 to V) | 483 716.00 | 368 065.00 | 115 651.00 | 483 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 647.00 | 4 647.00 | | 4 647.00 |
DG Other reserves | 703 531.00 | 703 531.00 | | 703 531.00 |
DH Retained earnings | -789 223.00 | -762 432.00 | | -789 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 184.00 | -26 790.00 | | 30 184.00 |
DL TOTAL (I) | -10 860.00 | -41 044.00 | | -10 860.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 182.00 | 144 712.00 | | 112 182.00 |
DX Trade payables and related accounts | 11 072.00 | 11 288.00 | | 11 072.00 |
DY Tax and social security liabilities | 3 257.00 | 8 759.00 | | 3 257.00 |
EC TOTAL (IV) | 126 511.00 | 164 760.00 | | 126 511.00 |
EE Grand total (I to V) | 115 651.00 | 123 715.00 | | 115 651.00 |
EG Accrued income and payables due within one year | 40 399.00 | 126 511.00 | | 40 399.00 |
EI Including equity loans | 112 182.00 | | | 112 182.00 |
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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 | 97 014.00 | | 97 014.00 | 97 014.00 |
FJ Net sales | 97 014.00 | | 97 014.00 | 97 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 97 014.00 | |
FW Other purchases and external expenses | | | 47 397.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 830.00 | |
GG - OPERATING RESULT (I - II) | | | 30 184.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 014.00 | 59 610.00 | | 97 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 830.00 | 86 400.00 | | 66 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 184.00 | -26 790.00 | | 30 184.00 |
