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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 947 147.00 | 299 375.00 | 647 772.00 | 947 147.00 |
AT Other tangible assets | 3 005.00 | 2 853.00 | 152.00 | 3 005.00 |
BD Other fixed assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 956 922.00 | 302 228.00 | 654 694.00 | 956 922.00 |
BX Customers and related accounts | 51 757.00 | | 51 757.00 | 51 757.00 |
BZ Other receivables | 169 004.00 | | 169 004.00 | 169 004.00 |
CB Subscribed and called capital, not paid | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 84 856.00 | | 84 856.00 | 84 856.00 |
CJ TOTAL (II) | 341 568.00 | | 341 568.00 | 341 568.00 |
CO Grand total (0 to V) | 1 298 490.00 | 302 228.00 | 996 262.00 | 1 298 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23.00 | | | 23.00 |
DH Retained earnings | | -47 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 128.00 | 47 500.00 | | -16 128.00 |
DL TOTAL (I) | -15 004.00 | 1 123.00 | | -15 004.00 |
DU Loans and Debts from Credit Institutions (3) | 592 879.00 | 631 496.00 | | 592 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 112.00 | 174 373.00 | | 169 112.00 |
DX Trade payables and related accounts | 227 409.00 | 169 804.00 | | 227 409.00 |
DY Tax and social security liabilities | 21 867.00 | 22 717.00 | | 21 867.00 |
EC TOTAL (IV) | 1 011 266.00 | 998 390.00 | | 1 011 266.00 |
EE Grand total (I to V) | 996 262.00 | 999 513.00 | | 996 262.00 |
EG Accrued income and payables due within one year | 470 270.00 | 417 859.00 | | 470 270.00 |
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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 | 147 797.00 | | 147 797.00 | 147 797.00 |
FJ Net sales | 147 797.00 | | 147 797.00 | 147 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 797.00 | |
FW Other purchases and external expenses | | | 71 345.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 868.00 | |
GF Total Operating Expenses (II) | | | 134 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 30 205.00 | |
GU Total financial expenses (VI) | | | 30 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 960.00 | | |
HD Total exceptional income (VII) | | 12 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 960.00 | | |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 848.00 | 178 729.00 | | 148 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 975.00 | 131 229.00 | | 164 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 128.00 | 47 500.00 | | -16 128.00 |
