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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 883.00 | 54 848.00 | 234 035.00 | 288 883.00 |
AT Other tangible assets | 524 875.00 | 128 346.00 | 396 529.00 | 524 875.00 |
BJ TOTAL (I) | 813 758.00 | 183 194.00 | 630 564.00 | 813 758.00 |
BX Customers and related accounts | 26 954.00 | | 26 954.00 | 26 954.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 40 838.00 | | 40 838.00 | 40 838.00 |
CO Grand total (0 to V) | 854 596.00 | 183 194.00 | 671 403.00 | 854 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DF Regulated reserves (1) | 39 333.00 | | | 39 333.00 |
DH Retained earnings | | -5 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 318.00 | 7 135.00 | | -35 318.00 |
DL TOTAL (I) | 4 235.00 | 1 592.00 | | 4 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 584 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663 245.00 | 117 619.00 | | 663 245.00 |
DX Trade payables and related accounts | 3 721.00 | 3 133.00 | | 3 721.00 |
DY Tax and social security liabilities | 202.00 | 697.00 | | 202.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 667 168.00 | 707 063.00 | | 667 168.00 |
EE Grand total (I to V) | 671 403.00 | 708 655.00 | | 671 403.00 |
EG Accrued income and payables due within one year | 9 349.00 | 9 350.00 | | 9 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 994.00 | | 110 994.00 | 110 994.00 |
FG Production sold - services | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 112 003.00 | | 112 003.00 | 112 003.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 007.00 | |
FW Other purchases and external expenses | | | 14 927.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 630.00 | |
GG - OPERATING RESULT (I - II) | | | 46 377.00 | |
GR Interest and similar expenses | | | 81 695.00 | |
GU Total financial expenses (VI) | | | 81 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 007.00 | 103 990.00 | | 112 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 325.00 | 96 855.00 | | 147 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 318.00 | 7 135.00 | | -35 318.00 |
