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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 178.00 | | 14 178.00 | 14 178.00 |
AP Buildings | 412 457.00 | 151 769.00 | 260 688.00 | 412 457.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 487 635.00 | 212 769.00 | 274 866.00 | 487 635.00 |
BX Customers and related accounts | 23 999.00 | 4 371.00 | 19 628.00 | 23 999.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CD Marketable securities | 89 800.00 | | 89 800.00 | 89 800.00 |
CJ TOTAL (II) | 114 729.00 | 4 371.00 | 110 359.00 | 114 729.00 |
CO Grand total (0 to V) | 602 364.00 | 217 141.00 | 385 224.00 | 602 364.00 |
CU Other investments | 41 000.00 | 41 000.00 | | 41 000.00 |
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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 |
DH Retained earnings | -419 272.00 | -397 323.00 | | -419 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 533.00 | -21 949.00 | | -54 533.00 |
DL TOTAL (I) | -472 805.00 | -418 272.00 | | -472 805.00 |
DU Loans and Debts from Credit Institutions (3) | 692 972.00 | 640 071.00 | | 692 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 328.00 | 157 282.00 | | 157 328.00 |
DX Trade payables and related accounts | 3 932.00 | 1 860.00 | | 3 932.00 |
DY Tax and social security liabilities | 3 798.00 | 1 336.00 | | 3 798.00 |
DZ Fixed asset liabilities and related accounts | | 3 250.00 | | |
EC TOTAL (IV) | 858 029.00 | 803 800.00 | | 858 029.00 |
EE Grand total (I to V) | 385 224.00 | 385 528.00 | | 385 224.00 |
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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 | 13 521.00 | | 13 521.00 | 13 521.00 |
FJ Net sales | 13 521.00 | | 13 521.00 | 13 521.00 |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 16 771.00 | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 18 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GR Interest and similar expenses | | | 52 742.00 | |
GU Total financial expenses (VI) | | | 52 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 19.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 19.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -19.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 771.00 | 15 345.00 | | 16 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 304.00 | 37 294.00 | | 71 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 533.00 | -21 949.00 | | -54 533.00 |
