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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
AN Land | 80 473.00 | | 80 473.00 | 80 473.00 |
AP Buildings | 821 683.00 | 282 007.00 | 539 675.00 | 821 683.00 |
BJ TOTAL (I) | 1 001 116.00 | 284 269.00 | 716 847.00 | 1 001 116.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 324 082.00 | | 324 082.00 | 324 082.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 344 300.00 | | 344 300.00 | 344 300.00 |
CO Grand total (0 to V) | 1 345 416.00 | 284 269.00 | 1 061 146.00 | 1 345 416.00 |
CU Other investments | 96 698.00 | | 96 698.00 | 96 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 530.00 | | | 101 530.00 |
DH Retained earnings | -795 799.00 | | | -795 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 292.00 | | | 133 292.00 |
DL TOTAL (I) | -560 977.00 | | | -560 977.00 |
DU Loans and Debts from Credit Institutions (3) | 852 821.00 | | | 852 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 379.00 | | | 726 379.00 |
DX Trade payables and related accounts | 24 870.00 | | | 24 870.00 |
DY Tax and social security liabilities | 3 194.00 | | | 3 194.00 |
EB Prepaid income (2) | 14 859.00 | | | 14 859.00 |
EC TOTAL (IV) | 1 622 123.00 | | | 1 622 123.00 |
EE Grand total (I to V) | 1 061 146.00 | | | 1 061 146.00 |
EG Accrued income and payables due within one year | 1 622 123.00 | | | 1 622 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 31 670.00 | | 31 670.00 | 31 670.00 |
FJ Net sales | 31 670.00 | | 31 670.00 | 31 670.00 |
FR Total operating income (I) | | | 31 670.00 | |
FW Other purchases and external expenses | | | 23 869.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 940.00 | |
GG - OPERATING RESULT (I - II) | | | -32 270.00 | |
GR Interest and similar expenses | | | 35 923.00 | |
GU Total financial expenses (VI) | | | 35 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 936.00 | | | 201 936.00 |
HD Total exceptional income (VII) | 201 936.00 | | | 201 936.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 485.00 | | | 201 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 606.00 | | | 233 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 314.00 | | | 100 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 292.00 | | | 133 292.00 |
