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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 359 780.00 | 274 914.00 | 84 866.00 | 359 780.00 |
AT Other tangible assets | 33 366.00 | 30 581.00 | 2 784.00 | 33 366.00 |
BJ TOTAL (I) | 1 295 228.00 | 305 495.00 | 989 734.00 | 1 295 228.00 |
BX Customers and related accounts | 38 026.00 | 5 154.00 | 32 872.00 | 38 026.00 |
BZ Other receivables | 517 642.00 | 55 000.00 | 462 642.00 | 517 642.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 557 999.00 | 60 154.00 | 497 845.00 | 557 999.00 |
CO Grand total (0 to V) | 1 853 227.00 | 365 649.00 | 1 487 578.00 | 1 853 227.00 |
CU Other investments | 812 138.00 | | 812 138.00 | 812 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 640.00 | 139 608.00 | | -171 640.00 |
DL TOTAL (I) | -164 018.00 | 147 230.00 | | -164 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 649.00 | 1 354 739.00 | | 1 517 649.00 |
DX Trade payables and related accounts | 117 116.00 | 90 565.00 | | 117 116.00 |
DY Tax and social security liabilities | 16 830.00 | 31 292.00 | | 16 830.00 |
EC TOTAL (IV) | 1 651 596.00 | 1 476 597.00 | | 1 651 596.00 |
EE Grand total (I to V) | 1 487 578.00 | 1 623 827.00 | | 1 487 578.00 |
EG Accrued income and payables due within one year | 1 651 596.00 | 1 476 597.00 | | 1 651 596.00 |
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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 | 146 628.00 | | 146 628.00 | 146 628.00 |
FJ Net sales | 146 628.00 | | 146 628.00 | 146 628.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 630.00 | |
FW Other purchases and external expenses | | | 59 100.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 61 228.00 | |
FZ Social Security Contributions | | | 21 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 154.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 164 865.00 | |
GG - OPERATING RESULT (I - II) | | | -18 235.00 | |
GH Attributed profit or transferred loss (III) | | | 17 639.00 | |
GI Supported loss or transferred profit (IV) | | | 116 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 268.00 | 471 548.00 | | 164 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 908.00 | 331 940.00 | | 335 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 640.00 | 139 608.00 | | -171 640.00 |
