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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 800 000.00 | 106 667.00 | 693 333.00 | 800 000.00 |
AT Other tangible assets | 56 004.00 | 23 807.00 | 32 198.00 | 56 004.00 |
BJ TOTAL (I) | 856 004.00 | 130 473.00 | 725 531.00 | 856 004.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 856 525.00 | 130 473.00 | 726 052.00 | 856 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 904.00 | -17 914.00 | | -20 904.00 |
DL TOTAL (I) | -19 904.00 | -16 914.00 | | -19 904.00 |
DS Convertible Bond Issues | 1 493.00 | 1 584.00 | | 1 493.00 |
DU Loans and Debts from Credit Institutions (3) | 566 626.00 | 582 722.00 | | 566 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 637.00 | 189 253.00 | | 176 637.00 |
DX Trade payables and related accounts | 1 200.00 | 5 848.00 | | 1 200.00 |
DY Tax and social security liabilities | | 3 193.00 | | |
EC TOTAL (IV) | 745 956.00 | 782 600.00 | | 745 956.00 |
EE Grand total (I to V) | 726 052.00 | 765 686.00 | | 726 052.00 |
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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 | 58 815.00 | | 58 815.00 | 58 815.00 |
FJ Net sales | 58 815.00 | | 58 815.00 | 58 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 815.00 | |
FW Other purchases and external expenses | | | 14 712.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 269.00 | |
GF Total Operating Expenses (II) | | | 54 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 286.00 | |
GR Interest and similar expenses | | | 25 190.00 | |
GU Total financial expenses (VI) | | | 25 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 815.00 | 71 505.00 | | 58 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 718.00 | 89 419.00 | | 79 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 904.00 | -17 914.00 | | -20 904.00 |
