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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 18 465.00 | | 18 465.00 | 18 465.00 |
AP Buildings | 4 236 836.00 | 3 467 140.00 | 769 696.00 | 4 236 836.00 |
AR Technical installations, industrial equipment and tools | 131 847.00 | 121 723.00 | 10 125.00 | 131 847.00 |
AT Other tangible assets | 535 269.00 | 523 058.00 | 12 210.00 | 535 269.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 923 743.00 | 4 112 948.00 | 810 795.00 | 4 923 743.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 43 811.00 | | 43 811.00 | 43 811.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 75 197.00 | | 75 197.00 | 75 197.00 |
CO Grand total (0 to V) | 4 998 940.00 | 4 112 948.00 | 885 992.00 | 4 998 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DB Share, merger, contribution premiums, etc. | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -3 201 807.00 | -2 860 579.00 | | -3 201 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 646.00 | -341 228.00 | | -321 646.00 |
DL TOTAL (I) | -642 951.00 | -321 305.00 | | -642 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 458.00 | 1 204 313.00 | | 1 467 458.00 |
DX Trade payables and related accounts | 30 981.00 | 38 565.00 | | 30 981.00 |
DY Tax and social security liabilities | 30 504.00 | 27 674.00 | | 30 504.00 |
EC TOTAL (IV) | 1 528 943.00 | 1 270 552.00 | | 1 528 943.00 |
EE Grand total (I to V) | 885 992.00 | 949 247.00 | | 885 992.00 |
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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 | 41 838.00 | | 41 838.00 | 41 838.00 |
FJ Net sales | 41 838.00 | | 41 838.00 | 41 838.00 |
FR Total operating income (I) | | | 41 838.00 | |
FW Other purchases and external expenses | | | 104 256.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 95 168.00 | |
FZ Social Security Contributions | | | 38 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 341.00 | |
GG - OPERATING RESULT (I - II) | | | -303 503.00 | |
GR Interest and similar expenses | | | 18 176.00 | |
GU Total financial expenses (VI) | | | 18 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 2.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 2.00 | | 32.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -64.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 870.00 | 23 483.00 | | 41 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 516.00 | 364 711.00 | | 363 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 646.00 | -341 228.00 | | -321 646.00 |
