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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 317 150.00 | 750 309.00 | 566 841.00 | 1 317 150.00 |
BJ TOTAL (I) | 1 378 579.00 | 750 309.00 | 628 271.00 | 1 378 579.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 798.00 | | 12 798.00 | 12 798.00 |
CO Grand total (0 to V) | 1 391 377.00 | 750 309.00 | 641 068.00 | 1 391 377.00 |
CU Other investments | 61 429.00 | | 61 429.00 | 61 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 387.00 | 53 277.00 | | 48 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 601.00 | -4 890.00 | | -9 601.00 |
DL TOTAL (I) | 47 171.00 | 56 772.00 | | 47 171.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | | 292.00 | | |
EC TOTAL (IV) | 593 897.00 | 606 113.00 | | 593 897.00 |
EE Grand total (I to V) | 641 068.00 | 662 885.00 | | 641 068.00 |
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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 | 108 777.00 | | 108 777.00 | 108 777.00 |
FJ Net sales | 108 777.00 | | 108 777.00 | 108 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FR Total operating income (I) | | | 116 764.00 | |
FW Other purchases and external expenses | | | 13 925.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 359.00 | |
GF Total Operating Expenses (II) | | | 103 648.00 | |
GG - OPERATING RESULT (I - II) | | | 13 116.00 | |
GR Interest and similar expenses | | | 22 717.00 | |
GU Total financial expenses (VI) | | | 22 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 942.00 | | |
HD Total exceptional income (VII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 764.00 | 124 393.00 | | 116 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 365.00 | 129 283.00 | | 126 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 601.00 | -4 890.00 | | -9 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 095.00 | 114 330.00 | 11 765.00 | 126 095.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 897.00 | 208 425.00 | 269 330.00 | 593 897.00 |
