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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 003.00 | 14 375.00 | 330 628.00 | 345 003.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 160.00 | 1 768.00 | 1 929.00 |
AT Other tangible assets | 8 100.00 | 337.00 | 7 762.00 | 8 100.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 355 033.00 | 14 873.00 | 340 159.00 | 355 033.00 |
BZ Other receivables | 52 150.00 | | 52 150.00 | 52 150.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 55 047.00 | | 55 047.00 | 55 047.00 |
CO Grand total (0 to V) | 410 080.00 | 14 873.00 | 395 207.00 | 410 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -54 838.00 | -39 261.00 | | -54 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 239.00 | -15 577.00 | | -15 239.00 |
DJ Investment subsidies | 183 635.00 | 191 620.00 | | 183 635.00 |
DL TOTAL (I) | 121 557.00 | 144 781.00 | | 121 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 368.00 | 264 273.00 | | 268 368.00 |
DX Trade payables and related accounts | 5 281.00 | 3 711.00 | | 5 281.00 |
DY Tax and social security liabilities | | 368.00 | | |
EC TOTAL (IV) | 273 649.00 | 268 353.00 | | 273 649.00 |
EE Grand total (I to V) | 395 207.00 | 413 134.00 | | 395 207.00 |
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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 | 4 391.00 | | 4 391.00 | 4 391.00 |
FJ Net sales | 4 391.00 | | 4 391.00 | 4 391.00 |
FR Total operating income (I) | | | 4 391.00 | |
FW Other purchases and external expenses | | | 12 398.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GF Total Operating Expenses (II) | | | 29 108.00 | |
GG - OPERATING RESULT (I - II) | | | -24 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HB Exceptional income from capital transactions | 7 984.00 | | | 7 984.00 |
HD Total exceptional income (VII) | 9 477.00 | | | 9 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 477.00 | | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 868.00 | 1.00 | | 13 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 108.00 | 15 578.00 | | 29 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 239.00 | -15 577.00 | | -15 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 368.00 | 268 368.00 | | 268 368.00 |
8B Suppliers and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 150.00 | 52 150.00 | | 52 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 650.00 | 273 650.00 | | 273 650.00 |
