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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 680.00 | | 152 680.00 | 152 680.00 |
AP Buildings | 152 218.00 | 24 355.00 | 127 863.00 | 152 218.00 |
AR Technical installations, industrial equipment and tools | 1 456.00 | | 1 456.00 | 1 456.00 |
AT Other tangible assets | 182 855.00 | 43 875.00 | 138 979.00 | 182 855.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 490 409.00 | 68 230.00 | 422 179.00 | 490 409.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 2 226.00 | | 2 226.00 | 2 226.00 |
CO Grand total (0 to V) | 492 635.00 | 68 230.00 | 424 405.00 | 492 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DH Retained earnings | -304 720.00 | -266 117.00 | | -304 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 927.00 | -38 604.00 | | -29 927.00 |
DK Regulated provisions | 187 295.00 | 193 604.00 | | 187 295.00 |
DL TOTAL (I) | 309 995.00 | 346 231.00 | | 309 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 243.00 | 75 284.00 | | 108 243.00 |
DX Trade payables and related accounts | 4 352.00 | 3 772.00 | | 4 352.00 |
DY Tax and social security liabilities | 1 816.00 | 3 407.00 | | 1 816.00 |
EC TOTAL (IV) | 114 411.00 | 82 463.00 | | 114 411.00 |
EE Grand total (I to V) | 424 405.00 | 428 694.00 | | 424 405.00 |
EG Accrued income and payables due within one year | 114 411.00 | 82 463.00 | | 114 411.00 |
EI Including equity loans | 108 243.00 | | | 108 243.00 |
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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 | 11 995.00 | | 11 995.00 | 11 995.00 |
FJ Net sales | 11 995.00 | | 11 995.00 | 11 995.00 |
FR Total operating income (I) | | | 11 995.00 | |
FW Other purchases and external expenses | | | 20 887.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GF Total Operating Expenses (II) | | | 48 155.00 | |
GG - OPERATING RESULT (I - II) | | | -36 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 309.00 | 5 399.00 | | 6 309.00 |
HD Total exceptional income (VII) | 6 309.00 | 5 399.00 | | 6 309.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | 5 399.00 | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 304.00 | 14 650.00 | | 18 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 232.00 | 53 254.00 | | 48 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 927.00 | -38 604.00 | | -29 927.00 |
