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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AJ Other Intangible Assets | 10 396.00 | 6 396.00 | 4 000.00 | 10 396.00 |
AN Land | 61 983.00 | 58 667.00 | 3 316.00 | 61 983.00 |
AP Buildings | 121 695.00 | 109 235.00 | 12 461.00 | 121 695.00 |
AR Technical installations, industrial equipment and tools | 36 605.00 | 36 417.00 | 189.00 | 36 605.00 |
AT Other tangible assets | 233 027.00 | 188 462.00 | 44 565.00 | 233 027.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 474 247.00 | 408 627.00 | 65 620.00 | 474 247.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 67 930.00 | | 67 930.00 | 67 930.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 73 293.00 | | 73 293.00 | 73 293.00 |
CO Grand total (0 to V) | 547 540.00 | 408 627.00 | 138 913.00 | 547 540.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 128 439.00 | | | 128 439.00 |
DH Retained earnings | -129 044.00 | | | -129 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 169.00 | | | -24 169.00 |
DL TOTAL (I) | 15 626.00 | | | 15 626.00 |
DU Loans and Debts from Credit Institutions (3) | 33 352.00 | | | 33 352.00 |
DX Trade payables and related accounts | 49 801.00 | | | 49 801.00 |
DY Tax and social security liabilities | 25 428.00 | | | 25 428.00 |
EA Other liabilities | 14 706.00 | | | 14 706.00 |
EC TOTAL (IV) | 123 287.00 | | | 123 287.00 |
EE Grand total (I to V) | 138 913.00 | | | 138 913.00 |
EG Accrued income and payables due within one year | 123 287.00 | | | 123 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 033.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 845.00 | |
GG - OPERATING RESULT (I - II) | | | -23 845.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 169.00 | | | 24 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 169.00 | | | -24 169.00 |
