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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 38 069.00 | 30 919.00 | 7 150.00 | 38 069.00 |
AP Buildings | 271 055.00 | 188 871.00 | 82 184.00 | 271 055.00 |
AR Technical installations, industrial equipment and tools | 672 504.00 | 403 379.00 | 269 125.00 | 672 504.00 |
AT Other tangible assets | 908 272.00 | 885 332.00 | 22 941.00 | 908 272.00 |
BJ TOTAL (I) | 1 939 142.00 | 1 508 501.00 | 430 641.00 | 1 939 142.00 |
BX Customers and related accounts | 27 271.00 | | 27 271.00 | 27 271.00 |
BZ Other receivables | 26 096.00 | | 26 096.00 | 26 096.00 |
CJ TOTAL (II) | 53 367.00 | | 53 367.00 | 53 367.00 |
CO Grand total (0 to V) | 1 992 509.00 | 1 508 501.00 | 484 008.00 | 1 992 509.00 |
CU Other investments | 39 332.00 | | 39 332.00 | 39 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | -5 240 636.00 | -5 294 711.00 | | -5 240 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 746.00 | 54 076.00 | | -110 746.00 |
DL TOTAL (I) | -4 401 381.00 | -4 290 636.00 | | -4 401 381.00 |
DU Loans and Debts from Credit Institutions (3) | 20 142.00 | 159 645.00 | | 20 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810 567.00 | 4 632 551.00 | | 4 810 567.00 |
DX Trade payables and related accounts | 23 367.00 | 85 371.00 | | 23 367.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 31 223.00 | 374 507.00 | | 31 223.00 |
EC TOTAL (IV) | 4 885 389.00 | 5 252 074.00 | | 4 885 389.00 |
EE Grand total (I to V) | 484 008.00 | 961 439.00 | | 484 008.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 10 696.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 566.00 | |
GG - OPERATING RESULT (I - II) | | | -83 562.00 | |
GR Interest and similar expenses | | | 27 183.00 | |
GU Total financial expenses (VI) | | | 27 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | | 27 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 004.00 | 453 931.00 | | 400 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 750.00 | 399 855.00 | | 510 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 746.00 | 54 076.00 | | -110 746.00 |
