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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 | 215.00 | | 215.00 | 215.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 178 650.00 | 154 144.00 | 24 506.00 | 178 650.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 217 984.00 | 155 150.00 | 62 834.00 | 217 984.00 |
BX Customers and related accounts | 57 655.00 | | 57 655.00 | 57 655.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 60 735.00 | | 60 735.00 | 60 735.00 |
CO Grand total (0 to V) | 278 719.00 | 155 150.00 | 123 568.00 | 278 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 469 024.00 | -1 533 971.00 | | -1 469 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 966.00 | 64 947.00 | | 156 966.00 |
DL TOTAL (I) | -1 008 246.00 | -1 165 212.00 | | -1 008 246.00 |
DU Loans and Debts from Credit Institutions (3) | 41 380.00 | 68 865.00 | | 41 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 899.00 | 1 064 403.00 | | 1 064 899.00 |
DX Trade payables and related accounts | 5 364.00 | 4 212.00 | | 5 364.00 |
DY Tax and social security liabilities | 9 518.00 | 7 495.00 | | 9 518.00 |
EA Other liabilities | | 110 453.00 | | |
EB Prepaid income (2) | 10 653.00 | 10 653.00 | | 10 653.00 |
EC TOTAL (IV) | 1 131 814.00 | 1 266 080.00 | | 1 131 814.00 |
EE Grand total (I to V) | 123 568.00 | 100 868.00 | | 123 568.00 |
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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 | 129 454.00 | | 129 454.00 | 129 454.00 |
FJ Net sales | 129 454.00 | | 129 454.00 | 129 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 822.00 | |
FW Other purchases and external expenses | | | 77 349.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 198.00 | |
GG - OPERATING RESULT (I - II) | | | 46 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 46 440.00 | | 390.00 |
HB Exceptional income from capital transactions | 110 453.00 | 110 453.00 | | 110 453.00 |
HD Total exceptional income (VII) | 110 843.00 | 156 893.00 | | 110 843.00 |
HE Exceptional expenses on management operations | 500.00 | 30 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 30 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 342.00 | 126 892.00 | | 110 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 664.00 | 274 488.00 | | 267 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 698.00 | 209 541.00 | | 110 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 966.00 | 64 947.00 | | 156 966.00 |
