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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 | 3 000.00 | 480.00 | 2 520.00 | 3 000.00 |
AN Land | 432 480.00 | | 432 480.00 | 432 480.00 |
AP Buildings | 6 099 489.00 | 263 080.00 | 5 836 410.00 | 6 099 489.00 |
AR Technical installations, industrial equipment and tools | 446 202.00 | 33 896.00 | 412 306.00 | 446 202.00 |
AT Other tangible assets | 69 166.00 | 7 418.00 | 61 748.00 | 69 166.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 050 337.00 | 304 874.00 | 6 745 464.00 | 7 050 337.00 |
BT Goods | 15 909.00 | | 15 909.00 | 15 909.00 |
BX Customers and related accounts | 103 441.00 | | 103 441.00 | 103 441.00 |
BZ Other receivables | 491 805.00 | | 491 805.00 | 491 805.00 |
CF Cash and cash equivalents | 122 107.00 | | 122 107.00 | 122 107.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 734 363.00 | | 734 363.00 | 734 363.00 |
CO Grand total (0 to V) | 7 784 701.00 | 304 874.00 | 7 479 827.00 | 7 784 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -124 910.00 | -92 659.00 | | -124 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 975.00 | -32 252.00 | | -131 975.00 |
DJ Investment subsidies | 766 240.00 | | | 766 240.00 |
DL TOTAL (I) | 719 354.00 | 85 090.00 | | 719 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 468 312.00 | 2 704 897.00 | | 5 468 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 075.00 | 725 840.00 | | 752 075.00 |
DX Trade payables and related accounts | 218 319.00 | 681 594.00 | | 218 319.00 |
DY Tax and social security liabilities | 97 780.00 | | | 97 780.00 |
DZ Fixed asset liabilities and related accounts | 162 882.00 | | | 162 882.00 |
EA Other liabilities | 11 282.00 | | | 11 282.00 |
EB Prepaid income (2) | 49 823.00 | | | 49 823.00 |
EC TOTAL (IV) | 6 760 473.00 | 4 112 331.00 | | 6 760 473.00 |
EE Grand total (I to V) | 7 479 827.00 | 4 197 420.00 | | 7 479 827.00 |
EI Including equity loans | 752 075.00 | | | 752 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 225 129.00 | 225 129.00 | |
FG Production sold - services | 1 036 884.00 | | 1 036 884.00 | 1 036 884.00 |
FJ Net sales | 1 036 884.00 | 225 129.00 | 1 262 013.00 | 1 036 884.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 362 665.00 | |
FS Purchases of goods (including customs duties) | | | 83 197.00 | |
FT Inventory change (goods) | | | -15 909.00 | |
FW Other purchases and external expenses | | | 758 946.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 115 520.00 | |
FZ Social Security Contributions | | | 19 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 874.00 | |
GE Other Expenses | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 1 279 750.00 | |
GG - OPERATING RESULT (I - II) | | | 82 915.00 | |
GR Interest and similar expenses | | | 247 914.00 | |
GU Total financial expenses (VI) | | | 247 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HB Exceptional income from capital transactions | 33 760.00 | | | 33 760.00 |
HD Total exceptional income (VII) | 34 978.00 | | | 34 978.00 |
HE Exceptional expenses on management operations | 1 954.00 | 1 643.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 1 643.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 023.00 | -1 643.00 | | 33 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 643.00 | 108 046.00 | | 1 397 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 618.00 | 140 298.00 | | 1 529 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 975.00 | -32 252.00 | | -131 975.00 |
