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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 913.00 | 37 689.00 | 18 223.00 | 55 913.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 141.00 | | 8 141.00 |
BJ TOTAL (I) | 79 465.00 | 61 241.00 | 18 223.00 | 79 465.00 |
BN Goods in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 19 370.00 | | 19 370.00 | 19 370.00 |
BZ Other receivables | 54 302.00 | | 54 302.00 | 54 302.00 |
CF Cash and cash equivalents | 35 569.00 | | 35 569.00 | 35 569.00 |
CJ TOTAL (II) | 110 440.00 | | 110 440.00 | 110 440.00 |
CO Grand total (0 to V) | 189 905.00 | 61 241.00 | 128 664.00 | 189 905.00 |
CS Evaluated investments - equity method | 15 411.00 | 15 411.00 | | 15 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 900.00 | | 31 900.00 |
DH Retained earnings | -11 004.00 | | | -11 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | -11 004.00 | | -4 509.00 |
DL TOTAL (I) | 16 386.00 | 20 896.00 | | 16 386.00 |
DQ Provisions for Expenses | 31 911.00 | 31 911.00 | | 31 911.00 |
DR TOTAL (IV) | 31 911.00 | 31 911.00 | | 31 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 631.00 | | |
DX Trade payables and related accounts | 77 364.00 | 85 018.00 | | 77 364.00 |
DY Tax and social security liabilities | 2 953.00 | 6 853.00 | | 2 953.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 80 366.00 | 91 920.00 | | 80 366.00 |
EE Grand total (I to V) | 128 664.00 | 144 727.00 | | 128 664.00 |
EG Accrued income and payables due within one year | 80 366.00 | | | 80 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 116.00 | | 25 116.00 | 25 116.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 116.00 | | 25 116.00 | 25 116.00 |
FM Inventory production | | | -714.00 | |
FO Operating subsidies | | | 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 572.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 964.00 | |
GG - OPERATING RESULT (I - II) | | | -38 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 959.00 | | |
HB Exceptional income from capital transactions | 42 864.00 | 74 819.00 | | 42 864.00 |
HD Total exceptional income (VII) | 42 864.00 | 74 819.00 | | 42 864.00 |
HF Exceptional expenses on capital transactions | 8 593.00 | | | 8 593.00 |
HG Exceptional depreciation and provisions | | 31 911.00 | | |
HH Total exceptional expenses (VIII) | 8 593.00 | 31 911.00 | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 271.00 | 42 908.00 | | 34 271.00 |
HK Income tax | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 048.00 | 117 336.00 | | 68 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 557.00 | 128 340.00 | | 72 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | -11 004.00 | | -4 509.00 |
