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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AN Land | 32 782.00 | | 32 782.00 | 32 782.00 |
AP Buildings | 1 406 857.00 | 1 406 859.00 | -2.00 | 1 406 857.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 759.00 | | 8 759.00 |
AT Other tangible assets | 229 291.00 | 228 581.00 | 710.00 | 229 291.00 |
BD Other fixed assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 3 104 178.00 | 1 645 274.00 | 1 458 904.00 | 3 104 178.00 |
BX Customers and related accounts | 6 707.00 | 5 427.00 | 1 280.00 | 6 707.00 |
BZ Other receivables | 2 498 169.00 | | 2 498 169.00 | 2 498 169.00 |
CF Cash and cash equivalents | 47 138.00 | | 47 138.00 | 47 138.00 |
CJ TOTAL (II) | 2 552 014.00 | 5 427.00 | 2 546 587.00 | 2 552 014.00 |
CO Grand total (0 to V) | 5 656 190.00 | 1 650 701.00 | 4 005 490.00 | 5 656 190.00 |
CU Other investments | 1 420 636.00 | | 1 420 636.00 | 1 420 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 66 141.00 | 66 141.00 | | 66 141.00 |
DD Legal reserve (1) | 73 282.00 | 73 282.00 | | 73 282.00 |
DG Other reserves | 141 660.00 | 141 660.00 | | 141 660.00 |
DH Retained earnings | -644 360.00 | -586 056.00 | | -644 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 691.00 | -58 303.00 | | -239 691.00 |
DL TOTAL (I) | 2 547 033.00 | 2 786 724.00 | | 2 547 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 907.00 | 923 438.00 | | 913 907.00 |
DX Trade payables and related accounts | 528 084.00 | 473 104.00 | | 528 084.00 |
DY Tax and social security liabilities | 16 465.00 | 109 495.00 | | 16 465.00 |
EC TOTAL (IV) | 1 458 457.00 | 1 506 037.00 | | 1 458 457.00 |
EE Grand total (I to V) | 4 005 490.00 | 4 292 761.00 | | 4 005 490.00 |
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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 | 32 991.00 | | 32 991.00 | 32 991.00 |
FJ Net sales | 32 991.00 | | 32 991.00 | 32 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 575.00 | |
FW Other purchases and external expenses | | | 114 947.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 124 576.00 | |
FZ Social Security Contributions | | | 64 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GB Operating Expenses - Provisions | | | 5 427.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 325 968.00 | |
GG - OPERATING RESULT (I - II) | | | -266 392.00 | |
GL Other interest and similar income | | | 28 322.00 | |
GP Total financial income (V) | | | 28 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 1 376.00 | | 377.00 |
HB Exceptional income from capital transactions | | 291 500.00 | | |
HD Total exceptional income (VII) | 377.00 | 292 876.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 7 871.00 | | |
HH Total exceptional expenses (VIII) | | 7 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 285 005.00 | | 377.00 |
HK Income tax | 1 997.00 | 105 283.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 274.00 | 443 705.00 | | 88 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 965.00 | 502 009.00 | | 327 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 691.00 | -58 303.00 | | -239 691.00 |
