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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 | 986.00 | | 986.00 | 986.00 |
AP Buildings | 112 986.00 | 84 586.00 | 28 400.00 | 112 986.00 |
AR Technical installations, industrial equipment and tools | 19 580.00 | 205.00 | 19 375.00 | 19 580.00 |
AT Other tangible assets | 64 025.00 | 45 993.00 | 18 032.00 | 64 025.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 197 076.00 | 130 784.00 | 1 066 292.00 | 1 197 076.00 |
BX Customers and related accounts | 21 568.00 | | 21 568.00 | 21 568.00 |
BZ Other receivables | 595 141.00 | | 595 141.00 | 595 141.00 |
CF Cash and cash equivalents | 72 789.00 | | 72 789.00 | 72 789.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 690 339.00 | | 690 339.00 | 690 339.00 |
CO Grand total (0 to V) | 1 887 415.00 | 130 784.00 | 1 756 631.00 | 1 887 415.00 |
CU Other investments | 984 500.00 | | 984 500.00 | 984 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 811 000.00 | 1 855 000.00 | | 1 811 000.00 |
DH Retained earnings | 673.00 | 427.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 147.00 | -43 755.00 | | -1 624 147.00 |
DL TOTAL (I) | 759 526.00 | 2 383 673.00 | | 759 526.00 |
DP Provisions for Risks | 13 767.00 | 13 767.00 | | 13 767.00 |
DR TOTAL (IV) | 13 767.00 | 13 767.00 | | 13 767.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 243.00 | 572 714.00 | | 653 243.00 |
DX Trade payables and related accounts | 10 427.00 | 55 946.00 | | 10 427.00 |
DY Tax and social security liabilities | 19 667.00 | 20 384.00 | | 19 667.00 |
EA Other liabilities | | 895.00 | | |
EC TOTAL (IV) | 983 338.00 | 949 940.00 | | 983 338.00 |
EE Grand total (I to V) | 1 756 631.00 | 3 347 380.00 | | 1 756 631.00 |
EG Accrued income and payables due within one year | 683 338.00 | 654 671.00 | | 683 338.00 |
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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 | 132 044.00 | | 132 044.00 | 132 044.00 |
FJ Net sales | 132 044.00 | | 132 044.00 | 132 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 132 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 152.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 38 289.00 | |
FZ Social Security Contributions | | | 13 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 106 429.00 | |
GG - OPERATING RESULT (I - II) | | | 25 714.00 | |
GR Interest and similar expenses | | | 23 404.00 | |
GU Total financial expenses (VI) | | | 23 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 998.00 | | |
A2 TOTAL ASSETS | 10 635.00 | 15 081.00 | | 10 635.00 |
HA Exceptional income from management transactions | 1 324.00 | 509.00 | | 1 324.00 |
HB Exceptional income from capital transactions | 121 358.00 | 13 333.00 | | 121 358.00 |
HD Total exceptional income (VII) | 122 682.00 | 13 842.00 | | 122 682.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 747 011.00 | 18 252.00 | | 1 747 011.00 |
HH Total exceptional expenses (VIII) | 1 747 461.00 | 18 702.00 | | 1 747 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624 779.00 | -4 860.00 | | -1 624 779.00 |
HK Income tax | 1 678.00 | -20 593.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 825.00 | 189 188.00 | | 254 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 972.00 | 232 942.00 | | 1 878 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624 147.00 | -43 755.00 | | -1 624 147.00 |
