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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 932.00 | | 98 932.00 | 98 932.00 |
AR Technical installations, industrial equipment and tools | 88 961.00 | 40 559.00 | 48 402.00 | 88 961.00 |
AT Other tangible assets | 34 608.00 | 9 972.00 | 24 636.00 | 34 608.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 724 698.00 | 50 531.00 | 674 167.00 | 724 698.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 344 540.00 | | 344 540.00 | 344 540.00 |
CO Grand total (0 to V) | 1 069 238.00 | 50 531.00 | 1 018 707.00 | 1 069 238.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 880.00 | | | 152 880.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 885 776.00 | | | 885 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 517.00 | | | -35 517.00 |
DL TOTAL (I) | 1 018 427.00 | | | 1 018 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 280.00 | | | 280.00 |
EE Grand total (I to V) | 1 018 707.00 | | | 1 018 707.00 |
EG Accrued income and payables due within one year | 280.00 | | | 280.00 |
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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 | 4 003.00 | | 4 003.00 | 4 003.00 |
FJ Net sales | 4 003.00 | | 4 003.00 | 4 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 999.00 | |
FW Other purchases and external expenses | | | 29 877.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 724.00 | |
GG - OPERATING RESULT (I - II) | | | -44 725.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 8 735.00 | | | 8 735.00 |
HD Total exceptional income (VII) | 8 735.00 | | | 8 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 735.00 | | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 207.00 | | | 14 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 724.00 | | | 49 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 517.00 | | | -35 517.00 |
