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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 667.00 | 19 256.00 | 112 410.00 | 131 667.00 |
AT Other tangible assets | 6 403.00 | 3 746.00 | 2 657.00 | 6 403.00 |
BJ TOTAL (I) | 140 039.00 | 23 002.00 | 117 038.00 | 140 039.00 |
BZ Other receivables | 164 146.00 | | 164 146.00 | 164 146.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 164 667.00 | | 164 667.00 | 164 667.00 |
CO Grand total (0 to V) | 304 707.00 | 23 002.00 | 281 705.00 | 304 707.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 405.00 | 47 314.00 | | 41 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 204.00 | -5 909.00 | | -8 204.00 |
DL TOTAL (I) | 42 001.00 | 50 205.00 | | 42 001.00 |
DU Loans and Debts from Credit Institutions (3) | 79 655.00 | 82 788.00 | | 79 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 848.00 | 156 955.00 | | 159 848.00 |
DX Trade payables and related accounts | 101.00 | 101.00 | | 101.00 |
DY Tax and social security liabilities | 100.00 | 99.00 | | 100.00 |
EC TOTAL (IV) | 239 704.00 | 239 943.00 | | 239 704.00 |
EE Grand total (I to V) | 281 705.00 | 290 148.00 | | 281 705.00 |
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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 | 7 273.00 | | 7 273.00 | 7 273.00 |
FJ Net sales | 7 273.00 | | 7 273.00 | 7 273.00 |
FR Total operating income (I) | | | 7 273.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 9 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 518.00 | 9 077.00 | | 7 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 722.00 | 14 986.00 | | 15 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 204.00 | -5 909.00 | | -8 204.00 |
