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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 000.00 | | 366 000.00 | 366 000.00 |
AP Buildings | 16 014 251.00 | 7 671 087.00 | 8 343 164.00 | 16 014 251.00 |
AR Technical installations, industrial equipment and tools | 292 088.00 | 172 501.00 | 119 587.00 | 292 088.00 |
AT Other tangible assets | 1 354 623.00 | 1 297 809.00 | 56 814.00 | 1 354 623.00 |
BJ TOTAL (I) | 18 026 962.00 | 9 141 397.00 | 8 885 565.00 | 18 026 962.00 |
BZ Other receivables | 220 516.00 | | 220 516.00 | 220 516.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 380 628.00 | | 380 628.00 | 380 628.00 |
CO Grand total (0 to V) | 18 407 590.00 | 9 141 397.00 | 9 266 193.00 | 18 407 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 1 238 694.00 | | | 1 238 694.00 |
DG Other reserves | 3 796 002.00 | | | 3 796 002.00 |
DH Retained earnings | -5 849 677.00 | | | -5 849 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 486.00 | | | -1 311 486.00 |
DL TOTAL (I) | -2 072 467.00 | | | -2 072 467.00 |
DQ Provisions for Expenses | 5 768.00 | | | 5 768.00 |
DR TOTAL (IV) | 5 768.00 | | | 5 768.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 771.00 | | | 4 520 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681 859.00 | | | 6 681 859.00 |
DX Trade payables and related accounts | 82 224.00 | | | 82 224.00 |
DY Tax and social security liabilities | 47 148.00 | | | 47 148.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 11 332 892.00 | | | 11 332 892.00 |
EE Grand total (I to V) | 9 266 193.00 | | | 9 266 193.00 |
EG Accrued income and payables due within one year | 7 817.00 | | | 7 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 771.00 | | | 20 771.00 |
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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 | 27 833.00 | | 27 833.00 | 27 833.00 |
FJ Net sales | 27 833.00 | | 27 833.00 | 27 833.00 |
FO Operating subsidies | | | 70 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 043.00 | |
FW Other purchases and external expenses | | | 161 169.00 | |
FX Taxes, duties, and similar payments | | | 26 853.00 | |
FY Salaries and Wages | | | 100 791.00 | |
FZ Social Security Contributions | | | -1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 1 009 007.00 | |
GG - OPERATING RESULT (I - II) | | | -907 964.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 57 734.00 | |
GU Total financial expenses (VI) | | | 57 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 712.00 | | | 32 712.00 |
HH Total exceptional expenses (VIII) | 32 712.00 | | | 32 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 712.00 | | | -32 712.00 |
HK Income tax | 313 076.00 | | | 313 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 043.00 | | | 101 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 529.00 | | | 1 412 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311 486.00 | | | -1 311 486.00 |
