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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 288 702.00 | 31 470.00 | 2 257 232.00 | 2 288 702.00 |
AN Land | 227 964.00 | | 227 964.00 | 227 964.00 |
AP Buildings | 532 036.00 | 7 316.00 | 524 721.00 | 532 036.00 |
AR Technical installations, industrial equipment and tools | 500 000.00 | 6 875.00 | 493 125.00 | 500 000.00 |
AV Fixed assets in progress | 117 864.00 | | 117 864.00 | 117 864.00 |
BJ TOTAL (I) | 3 666 565.00 | 45 660.00 | 3 620 905.00 | 3 666 565.00 |
BX Customers and related accounts | 42 397.00 | | 42 397.00 | 42 397.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 157 416.00 | | 157 416.00 | 157 416.00 |
CO Grand total (0 to V) | 3 823 981.00 | 45 660.00 | 3 778 321.00 | 3 823 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 328.00 | | | -33 328.00 |
DL TOTAL (I) | -32 328.00 | | | -32 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 000.00 | | | 2 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 669.00 | | | 944 669.00 |
DX Trade payables and related accounts | 4 378.00 | | | 4 378.00 |
DY Tax and social security liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 3 810 649.00 | | | 3 810 649.00 |
EE Grand total (I to V) | 3 778 321.00 | | | 3 778 321.00 |
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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 | 42 671.00 | | 42 671.00 | 42 671.00 |
FJ Net sales | 42 671.00 | | 42 671.00 | 42 671.00 |
FR Total operating income (I) | | | 42 671.00 | |
FW Other purchases and external expenses | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 612.00 | |
GG - OPERATING RESULT (I - II) | | | -16 940.00 | |
GR Interest and similar expenses | | | 16 388.00 | |
GU Total financial expenses (VI) | | | 16 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 671.00 | | | 42 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 000.00 | | | 76 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 328.00 | | | -33 328.00 |
