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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 652.00 | 8 652.00 | | 8 652.00 |
AN Land | 136 537.00 | | 136 537.00 | 136 537.00 |
AP Buildings | 721 787.00 | 234 424.00 | 487 364.00 | 721 787.00 |
AR Technical installations, industrial equipment and tools | 2 026.00 | 1 977.00 | 49.00 | 2 026.00 |
AT Other tangible assets | 44 274.00 | 19 788.00 | 24 487.00 | 44 274.00 |
BJ TOTAL (I) | 913 277.00 | 264 840.00 | 648 437.00 | 913 277.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 12 919.00 | | 12 919.00 | 12 919.00 |
CO Grand total (0 to V) | 926 195.00 | 264 840.00 | 661 355.00 | 926 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 754.00 | | | -11 754.00 |
DH Retained earnings | 126 524.00 | 117 910.00 | | 126 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065.00 | 8 614.00 | | -6 065.00 |
DJ Investment subsidies | 87 609.00 | 93 332.00 | | 87 609.00 |
DL TOTAL (I) | 196 314.00 | 219 855.00 | | 196 314.00 |
DU Loans and Debts from Credit Institutions (3) | 243 348.00 | 297 780.00 | | 243 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 504.00 | 340 131.00 | | 199 504.00 |
DX Trade payables and related accounts | 12 918.00 | 14 125.00 | | 12 918.00 |
DY Tax and social security liabilities | 7 771.00 | 10 371.00 | | 7 771.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 465 041.00 | 663 907.00 | | 465 041.00 |
EE Grand total (I to V) | 661 355.00 | 883 762.00 | | 661 355.00 |
EG Accrued income and payables due within one year | 254 666.00 | 393 188.00 | | 254 666.00 |
EI Including equity loans | 396 946.00 | | | 396 946.00 |
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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 | 89 357.00 | | 89 357.00 | 89 357.00 |
FJ Net sales | 89 357.00 | | 89 357.00 | 89 357.00 |
FO Operating subsidies | | | 17 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 768.00 | |
FW Other purchases and external expenses | | | 71 034.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 702.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 114 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 694.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 476.00 | 5 722.00 | | 17 476.00 |
HD Total exceptional income (VII) | 17 476.00 | 5 722.00 | | 17 476.00 |
HF Exceptional expenses on capital transactions | 11 754.00 | | | 11 754.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | 5 722.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 244.00 | 115 313.00 | | 124 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 309.00 | 106 699.00 | | 130 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | 8 614.00 | | -6 065.00 |
