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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 232 001.00 | 120 831.00 | 111 170.00 | 232 001.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 716.00 | | 5 716.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 923 817.00 | 213 047.00 | 710 770.00 | 923 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 4 962.00 | | 4 962.00 | 4 962.00 |
CO Grand total (0 to V) | 932 058.00 | 213 047.00 | 719 010.00 | 932 058.00 |
CU Other investments | 659 600.00 | 85 000.00 | 574 600.00 | 659 600.00 |
CW Deferred expenses or loan issuance costs | 3 278.00 | | 3 278.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 263.00 | 865.00 | | 1 263.00 |
DG Other reserves | 18 318.00 | 10 753.00 | | 18 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 970.00 | 7 962.00 | | -66 970.00 |
DK Regulated provisions | 29 116.00 | 23 316.00 | | 29 116.00 |
DL TOTAL (I) | 261 727.00 | 322 898.00 | | 261 727.00 |
DU Loans and Debts from Credit Institutions (3) | 273 741.00 | 351 784.00 | | 273 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 003.00 | 176 567.00 | | 179 003.00 |
DX Trade payables and related accounts | 4 024.00 | 8 279.00 | | 4 024.00 |
DY Tax and social security liabilities | 513.00 | 1 916.00 | | 513.00 |
EC TOTAL (IV) | 457 282.00 | 538 547.00 | | 457 282.00 |
EE Grand total (I to V) | 719 010.00 | 861 445.00 | | 719 010.00 |
EG Accrued income and payables due within one year | 263 397.00 | 265 134.00 | | 263 397.00 |
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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 | 45 427.00 | | 45 427.00 | 45 427.00 |
FJ Net sales | 45 427.00 | | 45 427.00 | 45 427.00 |
FR Total operating income (I) | | | 45 427.00 | |
FW Other purchases and external expenses | | | 5 034.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 137.00 | |
GG - OPERATING RESULT (I - II) | | | 19 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 214.00 | |
GP Total financial income (V) | | | 15 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 95 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 040.00 | | | 34 040.00 |
HD Total exceptional income (VII) | 34 040.00 | | | 34 040.00 |
HF Exceptional expenses on capital transactions | 34 040.00 | | | 34 040.00 |
HG Exceptional depreciation and provisions | 5 800.00 | 5 800.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 39 840.00 | 5 800.00 | | 39 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | -5 800.00 | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 681.00 | 57 001.00 | | 94 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 651.00 | 49 038.00 | | 161 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 970.00 | 7 962.00 | | -66 970.00 |
