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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 465.00 | 55 376.00 | 239 089.00 | 294 465.00 |
AT Other tangible assets | 535 018.00 | 129 582.00 | 405 436.00 | 535 018.00 |
BJ TOTAL (I) | 829 483.00 | 184 958.00 | 644 525.00 | 829 483.00 |
BX Customers and related accounts | 27 597.00 | | 27 597.00 | 27 597.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 45 501.00 | | 45 501.00 | 45 501.00 |
CO Grand total (0 to V) | 874 984.00 | 184 958.00 | 690 026.00 | 874 984.00 |
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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 | 5.00 | | 20.00 |
DG Other reserves | 39 679.00 | | | 39 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 748.00 | 6 775.00 | | -36 748.00 |
DL TOTAL (I) | 3 151.00 | 6 980.00 | | 3 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 595 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681 953.00 | 112 430.00 | | 681 953.00 |
DX Trade payables and related accounts | 4 578.00 | 4 026.00 | | 4 578.00 |
DY Tax and social security liabilities | 343.00 | 4 089.00 | | 343.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 686 875.00 | 717 810.00 | | 686 875.00 |
EE Grand total (I to V) | 690 026.00 | 724 790.00 | | 690 026.00 |
EG Accrued income and payables due within one year | 10 483.00 | 48 109.00 | | 10 483.00 |
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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 | 113 314.00 | | 113 314.00 | 113 314.00 |
FG Production sold - services | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 114 481.00 | | 114 481.00 | 114 481.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 114 694.00 | |
FW Other purchases and external expenses | | | 15 379.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 503.00 | |
GG - OPERATING RESULT (I - II) | | | 47 191.00 | |
GR Interest and similar expenses | | | 83 939.00 | |
GU Total financial expenses (VI) | | | 83 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 694.00 | 105 319.00 | | 114 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 443.00 | 98 543.00 | | 151 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 748.00 | 6 775.00 | | -36 748.00 |
