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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 103.00 | 11 469.00 | 241 635.00 | 253 103.00 |
AP Buildings | 1 664 277.00 | 1 517 711.00 | 146 567.00 | 1 664 277.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 66 884.00 | 58 828.00 | 8 056.00 | 66 884.00 |
BJ TOTAL (I) | 1 987 140.00 | 1 590 882.00 | 396 257.00 | 1 987 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 310.00 | 348 118.00 | 11 192.00 | 359 310.00 |
CF Cash and cash equivalents | 40 531.00 | | 40 531.00 | 40 531.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 400 087.00 | 348 118.00 | 51 969.00 | 400 087.00 |
CN Currency translation adjustments (V) | 210 546.00 | | 210 546.00 | 210 546.00 |
CO Grand total (0 to V) | 2 597 773.00 | 1 939 001.00 | 658 772.00 | 2 597 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 13 407.00 | 13 407.00 | | 13 407.00 |
DG Other reserves | 284 681.00 | 284 681.00 | | 284 681.00 |
DH Retained earnings | -1 454 453.00 | -1 385 891.00 | | -1 454 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 273.00 | -68 562.00 | | -121 273.00 |
DL TOTAL (I) | -1 064 209.00 | -942 936.00 | | -1 064 209.00 |
DP Provisions for Risks | 210 546.00 | 189 241.00 | | 210 546.00 |
DR TOTAL (IV) | 210 546.00 | 189 241.00 | | 210 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 799.00 | 1 285 340.00 | | 1 337 799.00 |
DX Trade payables and related accounts | 61 403.00 | 66 316.00 | | 61 403.00 |
DY Tax and social security liabilities | 107 260.00 | 75 118.00 | | 107 260.00 |
EA Other liabilities | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 1 512 435.00 | 1 426 774.00 | | 1 512 435.00 |
EE Grand total (I to V) | 658 772.00 | 673 080.00 | | 658 772.00 |
EI Including equity loans | 1 337 799.00 | | | 1 337 799.00 |
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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 | 46 973.00 | | 46 973.00 | 46 973.00 |
FJ Net sales | 46 973.00 | | 46 973.00 | 46 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 66 973.00 | |
FW Other purchases and external expenses | | | 44 213.00 | |
FX Taxes, duties, and similar payments | | | 38 827.00 | |
FY Salaries and Wages | | | 24 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 343.00 | |
GF Total Operating Expenses (II) | | | 135 417.00 | |
GG - OPERATING RESULT (I - II) | | | -68 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 305.00 | |
GR Interest and similar expenses | | | 31 253.00 | |
GU Total financial expenses (VI) | | | 52 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 800.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 800.00 | | 1.00 |
HE Exceptional expenses on management operations | 272.00 | -1.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | -1.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 801.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 974.00 | 79 770.00 | | 66 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 247.00 | 148 332.00 | | 188 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 273.00 | -68 562.00 | | -121 273.00 |
