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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
AN Land | 372 955.00 | 2 728.00 | 370 227.00 | 372 955.00 |
AP Buildings | 370 029.00 | 226 708.00 | 143 321.00 | 370 029.00 |
AR Technical installations, industrial equipment and tools | 9 708.00 | 8 678.00 | 1 029.00 | 9 708.00 |
AT Other tangible assets | 13 093.00 | 8 727.00 | 4 365.00 | 13 093.00 |
BJ TOTAL (I) | 771 052.00 | 246 842.00 | 524 210.00 | 771 052.00 |
BR Intermediate and finished products | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 12 115.00 | | 12 115.00 | 12 115.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 26 131.00 | | 26 131.00 | 26 131.00 |
CO Grand total (0 to V) | 797 183.00 | 246 842.00 | 550 341.00 | 797 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -807 719.00 | | | -807 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 305.00 | | | -45 305.00 |
DL TOTAL (I) | -659 024.00 | | | -659 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 017.00 | | | 1 207 017.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 1 209 366.00 | | | 1 209 366.00 |
EE Grand total (I to V) | 550 341.00 | | | 550 341.00 |
EG Accrued income and payables due within one year | 1 209 366.00 | | | 1 209 366.00 |
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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 | 13 955.00 | 5 445.00 | 19 400.00 | 13 955.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 14 041.00 | 5 445.00 | 19 486.00 | 14 041.00 |
FM Inventory production | | | -14 124.00 | |
FO Operating subsidies | | | 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 134.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 15 891.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 804.00 | |
GG - OPERATING RESULT (I - II) | | | -30 670.00 | |
GR Interest and similar expenses | | | 14 145.00 | |
GU Total financial expenses (VI) | | | 14 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134.00 | | | 6 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 439.00 | | | 51 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 305.00 | | | -45 305.00 |
