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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 318 184.00 | 892 486.00 | 1 425 699.00 | 2 318 184.00 |
BJ TOTAL (I) | 2 318 184.00 | 892 486.00 | 1 425 699.00 | 2 318 184.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 3 345.00 | | 3 345.00 | 3 345.00 |
CO Grand total (0 to V) | 2 321 529.00 | 892 486.00 | 1 429 044.00 | 2 321 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -47 698.00 | -67 359.00 | | -47 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | 19 661.00 | | -1 045.00 |
DJ Investment subsidies | 82 062.00 | 123 102.00 | | 82 062.00 |
DL TOTAL (I) | 103 319.00 | 145 404.00 | | 103 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 668.00 | 1 222 125.00 | | 1 141 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 073.00 | 118 140.00 | | 118 073.00 |
DX Trade payables and related accounts | 4 193.00 | 4 739.00 | | 4 193.00 |
DY Tax and social security liabilities | 22 334.00 | 21 492.00 | | 22 334.00 |
EA Other liabilities | 39 458.00 | 47 999.00 | | 39 458.00 |
EC TOTAL (IV) | 1 325 724.00 | 1 414 496.00 | | 1 325 724.00 |
EE Grand total (I to V) | 1 429 044.00 | 1 559 899.00 | | 1 429 044.00 |
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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 | | | 192 559.00 | |
FJ Net sales | | | 192 559.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 192 667.00 | |
FW Other purchases and external expenses | | | 56 449.00 | |
FX Taxes, duties, and similar payments | | | 23 311.00 | |
GB Operating Expenses - Provisions | | | 127 368.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 211 850.00 | |
GG - OPERATING RESULT (I - II) | | | -19 183.00 | |
GR Interest and similar expenses | | | 22 902.00 | |
GU Total financial expenses (VI) | | | 22 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 040.00 | 41 068.00 | | 41 040.00 |
HH Total exceptional expenses (VIII) | | -55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 040.00 | 41 123.00 | | 41 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 707.00 | 228 800.00 | | 233 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 751.00 | 209 139.00 | | 234 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | 19 661.00 | | -1 045.00 |
