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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AN Land | 20 228.00 | | 20 228.00 | 20 228.00 |
AP Buildings | 311 510.00 | 91 996.00 | 219 514.00 | 311 510.00 |
AT Other tangible assets | 26 350.00 | 26 350.00 | | 26 350.00 |
BJ TOTAL (I) | 359 788.00 | 120 046.00 | 239 742.00 | 359 788.00 |
BX Customers and related accounts | 5 034.00 | 4 705.00 | 329.00 | 5 034.00 |
BZ Other receivables | 21 019.00 | | 21 019.00 | 21 019.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 26 302.00 | 4 705.00 | 21 598.00 | 26 302.00 |
CO Grand total (0 to V) | 386 090.00 | 124 750.00 | 261 340.00 | 386 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 9 413.00 | 14 700.00 | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 598.00 | -5 287.00 | | 33 598.00 |
DL TOTAL (I) | 44 880.00 | 11 283.00 | | 44 880.00 |
DU Loans and Debts from Credit Institutions (3) | 104 897.00 | 172 162.00 | | 104 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 450.00 | 181 752.00 | | 22 450.00 |
DX Trade payables and related accounts | 77 283.00 | 6 059.00 | | 77 283.00 |
DY Tax and social security liabilities | 8 829.00 | 6 372.00 | | 8 829.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 216 459.00 | 366 345.00 | | 216 459.00 |
EE Grand total (I to V) | 261 340.00 | 377 627.00 | | 261 340.00 |
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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 | 25 553.00 | | 25 553.00 | 25 553.00 |
FJ Net sales | 25 553.00 | | 25 553.00 | 25 553.00 |
FR Total operating income (I) | | | 25 553.00 | |
FW Other purchases and external expenses | | | 65 860.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 85 235.00 | |
GG - OPERATING RESULT (I - II) | | | -59 682.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 105 243.00 | | | 105 243.00 |
HH Total exceptional expenses (VIII) | 105 243.00 | | | 105 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 757.00 | | | 104 757.00 |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 553.00 | 32 452.00 | | 235 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 955.00 | 37 740.00 | | 201 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 598.00 | -5 287.00 | | 33 598.00 |
