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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
AP Buildings | 957 993.00 | 114 959.00 | 843 033.00 | 957 993.00 |
AR Technical installations, industrial equipment and tools | 55 753.00 | 44 251.00 | 11 502.00 | 55 753.00 |
AT Other tangible assets | 1 228 139.00 | 382 261.00 | 845 879.00 | 1 228 139.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 505 078.00 | 541 471.00 | 1 963 607.00 | 2 505 078.00 |
BX Customers and related accounts | 77 726.00 | | 77 726.00 | 77 726.00 |
BZ Other receivables | 19 414.00 | | 19 414.00 | 19 414.00 |
CD Marketable securities | 316 500.00 | | 316 500.00 | 316 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 413 640.00 | | 413 640.00 | 413 640.00 |
CO Grand total (0 to V) | 2 918 718.00 | 541 471.00 | 2 377 247.00 | 2 918 718.00 |
CU Other investments | 142 187.00 | | 142 187.00 | 142 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DH Retained earnings | -626 666.00 | -450 348.00 | | -626 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 083.00 | -176 318.00 | | -100 083.00 |
DL TOTAL (I) | 1 329 250.00 | 1 429 334.00 | | 1 329 250.00 |
DU Loans and Debts from Credit Institutions (3) | 863 951.00 | 873 642.00 | | 863 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 351.00 | 97 850.00 | | 54 351.00 |
DX Trade payables and related accounts | 23 646.00 | 22 232.00 | | 23 646.00 |
DY Tax and social security liabilities | 9 108.00 | 7 498.00 | | 9 108.00 |
EA Other liabilities | 96 940.00 | 19 745.00 | | 96 940.00 |
EC TOTAL (IV) | 1 047 996.00 | 1 020 967.00 | | 1 047 996.00 |
EE Grand total (I to V) | 2 377 247.00 | 2 450 300.00 | | 2 377 247.00 |
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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
FJ Net sales | 110 800.00 | | 110 800.00 | 110 800.00 |
FO Operating subsidies | | | 66 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 634.00 | |
FS Purchases of goods (including customs duties) | | | 969.00 | |
FW Other purchases and external expenses | | | 112 688.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 2 780.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 231.00 | |
GG - OPERATING RESULT (I - II) | | | -100 597.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 147.00 | 169 998.00 | | 179 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 231.00 | 346 316.00 | | 279 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 083.00 | -176 318.00 | | -100 083.00 |
