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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 | 185 804.00 | 161 030.00 | 24 774.00 | 185 804.00 |
AN Land | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 572 597.00 | 132 342.00 | 440 255.00 | 572 597.00 |
AR Technical installations, industrial equipment and tools | 5 935.00 | 2 265.00 | 3 669.00 | 5 935.00 |
AT Other tangible assets | 76 777.00 | 51 680.00 | 25 096.00 | 76 777.00 |
BJ TOTAL (I) | 901 612.00 | 347 318.00 | 554 295.00 | 901 612.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 6 557.00 | | 6 557.00 | 6 557.00 |
CO Grand total (0 to V) | 908 169.00 | 347 318.00 | 560 852.00 | 908 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | -5 302.00 | -11 025.00 | | -5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 840.00 | 5 724.00 | | -5 840.00 |
DL TOTAL (I) | 9 318.00 | 15 158.00 | | 9 318.00 |
DU Loans and Debts from Credit Institutions (3) | 316 112.00 | 358 443.00 | | 316 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 238.00 | 213 238.00 | | 225 238.00 |
DX Trade payables and related accounts | 5 831.00 | 4 512.00 | | 5 831.00 |
DY Tax and social security liabilities | 2 060.00 | 2 153.00 | | 2 060.00 |
EB Prepaid income (2) | 2 292.00 | 2 206.00 | | 2 292.00 |
EC TOTAL (IV) | 551 533.00 | 580 552.00 | | 551 533.00 |
EE Grand total (I to V) | 560 852.00 | 595 710.00 | | 560 852.00 |
EG Accrued income and payables due within one year | 272 588.00 | 269 224.00 | | 272 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 10 277.00 | | 916.00 |
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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 | 49 643.00 | | 49 643.00 | 49 643.00 |
FJ Net sales | 49 643.00 | | 49 643.00 | 49 643.00 |
FR Total operating income (I) | | | 49 643.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 816.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 47 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GR Interest and similar expenses | | | 15 985.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 22 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 22 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 22 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 643.00 | 71 605.00 | | 57 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 483.00 | 65 881.00 | | 63 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 840.00 | 5 724.00 | | -5 840.00 |
