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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 200 608.00 | 16 187.00 | 184 421.00 | 200 608.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 234.00 | 182.00 | 416.00 |
AT Other tangible assets | 32 220.00 | 7 326.00 | 24 894.00 | 32 220.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 234 195.00 | 23 898.00 | 210 297.00 | 234 195.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CJ TOTAL (II) | 13 020.00 | | 13 020.00 | 13 020.00 |
CO Grand total (0 to V) | 247 216.00 | 23 898.00 | 223 318.00 | 247 216.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -41 431.00 | | | -41 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 910.00 | -41 431.00 | | -16 910.00 |
DL TOTAL (I) | -56 341.00 | -39 431.00 | | -56 341.00 |
DU Loans and Debts from Credit Institutions (3) | 216 953.00 | 223 128.00 | | 216 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 882.00 | 60 064.00 | | 60 882.00 |
DX Trade payables and related accounts | 1 070.00 | 483.00 | | 1 070.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 279 659.00 | 283 675.00 | | 279 659.00 |
EE Grand total (I to V) | 223 318.00 | 244 243.00 | | 223 318.00 |
EG Accrued income and payables due within one year | 141 660.00 | 279 659.00 | | 141 660.00 |
EI Including equity loans | 60 882.00 | | | 60 882.00 |
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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 | 16 745.00 | | 16 745.00 | 16 745.00 |
FJ Net sales | 16 745.00 | | 16 745.00 | 16 745.00 |
FR Total operating income (I) | | | 16 745.00 | |
FW Other purchases and external expenses | | | 13 920.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 375.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 31 773.00 | |
GG - OPERATING RESULT (I - II) | | | -15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 104 970.00 | | | 104 970.00 |
HH Total exceptional expenses (VIII) | 104 970.00 | | | 104 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 968.00 | 8 509.00 | | 16 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 877.00 | 49 940.00 | | 33 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 910.00 | -41 431.00 | | -16 910.00 |
