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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 909.00 | 25 909.00 | | 25 909.00 |
AP Buildings | 463 218.00 | 39 977.00 | 423 240.00 | 463 218.00 |
AT Other tangible assets | 32 000.00 | 6 915.00 | 25 084.00 | 32 000.00 |
BJ TOTAL (I) | 521 127.00 | 72 803.00 | 448 324.00 | 521 127.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CD Marketable securities | 57 200.00 | | 57 200.00 | 57 200.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 65 778.00 | | 65 778.00 | 65 778.00 |
CO Grand total (0 to V) | 586 906.00 | 72 803.00 | 514 103.00 | 586 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -125 993.00 | -68 297.00 | | -125 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 588.00 | -57 696.00 | | -34 588.00 |
DL TOTAL (I) | -157 582.00 | -122 993.00 | | -157 582.00 |
DU Loans and Debts from Credit Institutions (3) | 460 640.00 | 460 640.00 | | 460 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 707.00 | 174 675.00 | | 209 707.00 |
DX Trade payables and related accounts | 1 338.00 | 1 320.00 | | 1 338.00 |
EA Other liabilities | | 4 319.00 | | |
EB Prepaid income (2) | | 426.00 | | |
EC TOTAL (IV) | 671 685.00 | 641 381.00 | | 671 685.00 |
EE Grand total (I to V) | 514 103.00 | 518 387.00 | | 514 103.00 |
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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 | 27 039.00 | | 27 039.00 | 27 039.00 |
FJ Net sales | 27 039.00 | | 27 039.00 | 27 039.00 |
FR Total operating income (I) | | | 27 039.00 | |
FW Other purchases and external expenses | | | 17 153.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GF Total Operating Expenses (II) | | | 41 426.00 | |
GG - OPERATING RESULT (I - II) | | | -14 387.00 | |
GR Interest and similar expenses | | | 20 037.00 | |
GU Total financial expenses (VI) | | | 20 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 48.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 48.00 | | 533.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 48.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 572.00 | 25 887.00 | | 27 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 161.00 | 83 583.00 | | 62 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 588.00 | -57 696.00 | | -34 588.00 |
