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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 205 108.00 | 2 952 981.00 | 5 252 126.00 | 8 205 108.00 |
AR Technical installations, industrial equipment and tools | 107 365.00 | 92 512.00 | 14 852.00 | 107 365.00 |
BJ TOTAL (I) | 8 312 473.00 | 3 045 494.00 | 5 266 978.00 | 8 312 473.00 |
BX Customers and related accounts | 56 314.00 | | 56 314.00 | 56 314.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 81 581.00 | | 81 581.00 | 81 581.00 |
CO Grand total (0 to V) | 8 394 054.00 | 3 045 494.00 | 5 348 560.00 | 8 394 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 103.00 | 2 222 103.00 | | 2 222 103.00 |
DH Retained earnings | -2 292 481.00 | -2 055 806.00 | | -2 292 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 213.00 | -236 674.00 | | -234 213.00 |
DJ Investment subsidies | 1 850 567.00 | 2 008 287.00 | | 1 850 567.00 |
DL TOTAL (I) | 1 545 976.00 | 1 937 909.00 | | 1 545 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 083.00 | 3 820 367.00 | | 3 771 083.00 |
DX Trade payables and related accounts | 17 968.00 | 31 790.00 | | 17 968.00 |
DY Tax and social security liabilities | 13 144.00 | 4 218.00 | | 13 144.00 |
EA Other liabilities | 387.00 | 388.00 | | 387.00 |
EC TOTAL (IV) | 3 802 584.00 | 3 856 764.00 | | 3 802 584.00 |
EE Grand total (I to V) | 5 348 560.00 | 5 794 674.00 | | 5 348 560.00 |
EG Accrued income and payables due within one year | 119 026.00 | 122 680.00 | | 119 026.00 |
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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 | 228 706.00 | | 228 706.00 | 228 706.00 |
FJ Net sales | 228 706.00 | | 228 706.00 | 228 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 552.00 | |
FW Other purchases and external expenses | | | 6 521.00 | |
FX Taxes, duties, and similar payments | | | 15 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 977.00 | |
GF Total Operating Expenses (II) | | | 463 822.00 | |
GG - OPERATING RESULT (I - II) | | | -218 270.00 | |
GR Interest and similar expenses | | | 173 663.00 | |
GU Total financial expenses (VI) | | | 173 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 720.00 | 157 720.00 | | 157 720.00 |
HD Total exceptional income (VII) | 157 720.00 | 157 720.00 | | 157 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 720.00 | 157 720.00 | | 157 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 272.00 | 401 143.00 | | 403 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 485.00 | 637 817.00 | | 637 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 213.00 | -236 674.00 | | -234 213.00 |
