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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 | 11 641.00 | 59.00 | 11 581.00 | 11 641.00 |
AN Land | 9 240.00 | | 9 240.00 | 9 240.00 |
AP Buildings | 83 163.00 | 10 623.00 | 72 540.00 | 83 163.00 |
AT Other tangible assets | 7 876.00 | 6 863.00 | 1 013.00 | 7 876.00 |
AV Fixed assets in progress | 303 074.00 | | 303 074.00 | 303 074.00 |
BB Receivables related to investments | 53 994.00 | | 53 994.00 | 53 994.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 472 085.00 | 17 545.00 | 454 539.00 | 472 085.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 327 441.00 | | 327 441.00 | 327 441.00 |
CF Cash and cash equivalents | 89 157.00 | | 89 157.00 | 89 157.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 416 958.00 | | 416 958.00 | 416 958.00 |
CO Grand total (0 to V) | 889 044.00 | 17 545.00 | 871 498.00 | 889 044.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 400.00 | | | 785 400.00 |
DB Share, merger, contribution premiums, etc. | 2 017.00 | | | 2 017.00 |
DH Retained earnings | -152 641.00 | | | -152 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 414.00 | | | -10 414.00 |
DL TOTAL (I) | 624 361.00 | | | 624 361.00 |
DU Loans and Debts from Credit Institutions (3) | 78 463.00 | | | 78 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 664.00 | | | 136 664.00 |
DX Trade payables and related accounts | 8 744.00 | | | 8 744.00 |
DY Tax and social security liabilities | 19 912.00 | | | 19 912.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 247 137.00 | | | 247 137.00 |
EE Grand total (I to V) | 871 498.00 | | | 871 498.00 |
EG Accrued income and payables due within one year | 177 940.00 | | | 177 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 6 609.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 10 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GI Supported loss or transferred profit (IV) | | | 184.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826.00 | | | 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241.00 | | | 11 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 414.00 | | | -10 414.00 |
