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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 730.00 | 170.00 | 559.00 | 730.00 |
AP Buildings | 721 660.00 | 41 872.00 | 679 787.00 | 721 660.00 |
AR Technical installations, industrial equipment and tools | 14 681.00 | 1 681.00 | 13 000.00 | 14 681.00 |
AT Other tangible assets | 9 245.00 | 582.00 | 8 663.00 | 9 245.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 757 985.00 | 44 307.00 | 713 677.00 | 757 985.00 |
BZ Other receivables | 58 976.00 | | 58 976.00 | 58 976.00 |
CF Cash and cash equivalents | 26 869.00 | | 26 869.00 | 26 869.00 |
CH Prepaid expenses | 49 524.00 | | 49 524.00 | 49 524.00 |
CJ TOTAL (II) | 135 371.00 | | 135 371.00 | 135 371.00 |
CO Grand total (0 to V) | 893 356.00 | 44 307.00 | 849 048.00 | 893 356.00 |
CP Shares due in less than one year | 11 667.00 | | | 11 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 231.00 | | | -36 231.00 |
DL TOTAL (I) | -26 231.00 | | | -26 231.00 |
DU Loans and Debts from Credit Institutions (3) | 598 514.00 | | | 598 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 594.00 | | | 160 594.00 |
DX Trade payables and related accounts | 3 858.00 | | | 3 858.00 |
DY Tax and social security liabilities | 3 311.00 | | | 3 311.00 |
DZ Fixed asset liabilities and related accounts | 108 238.00 | | | 108 238.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 875 280.00 | | | 875 280.00 |
EE Grand total (I to V) | 849 048.00 | | | 849 048.00 |
EG Accrued income and payables due within one year | 373 552.00 | | | 373 552.00 |
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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 | 106 048.00 | | 106 048.00 | 106 048.00 |
FJ Net sales | 106 048.00 | | 106 048.00 | 106 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FR Total operating income (I) | | | 107 315.00 | |
FW Other purchases and external expenses | | | 72 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 307.00 | |
GF Total Operating Expenses (II) | | | 116 832.00 | |
GG - OPERATING RESULT (I - II) | | | -9 516.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 536.00 | | | 14 536.00 |
HH Total exceptional expenses (VIII) | 14 536.00 | | | 14 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 536.00 | | | -14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 315.00 | | | 107 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 546.00 | | | 143 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 231.00 | | | -36 231.00 |
