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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 049 584.00 | 369 041.00 | 680 543.00 | 1 049 584.00 |
AT Other tangible assets | 3 005.00 | 3 005.00 | | 3 005.00 |
BD Other fixed assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 1 059 359.00 | 372 046.00 | 687 313.00 | 1 059 359.00 |
BX Customers and related accounts | 26 719.00 | | 26 719.00 | 26 719.00 |
BZ Other receivables | 32 830.00 | | 32 830.00 | 32 830.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 93 176.00 | | 93 176.00 | 93 176.00 |
CH Prepaid expenses | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 213 231.00 | | 213 231.00 | 213 231.00 |
CO Grand total (0 to V) | 1 272 590.00 | 372 046.00 | 900 544.00 | 1 272 590.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -16 128.00 | | | -16 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 781.00 | -16 128.00 | | 16 781.00 |
DL TOTAL (I) | 1 776.00 | -15 004.00 | | 1 776.00 |
DU Loans and Debts from Credit Institutions (3) | 552 504.00 | 592 879.00 | | 552 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 109.00 | 169 112.00 | | 223 109.00 |
DX Trade payables and related accounts | 120 663.00 | 227 409.00 | | 120 663.00 |
DY Tax and social security liabilities | 2 492.00 | 21 867.00 | | 2 492.00 |
EC TOTAL (IV) | 898 768.00 | 1 011 266.00 | | 898 768.00 |
EE Grand total (I to V) | 900 544.00 | 996 262.00 | | 900 544.00 |
EG Accrued income and payables due within one year | 399 104.00 | 470 270.00 | | 399 104.00 |
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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 | 154 376.00 | | 154 376.00 | 154 376.00 |
FJ Net sales | 154 376.00 | | 154 376.00 | 154 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 878.00 | |
FW Other purchases and external expenses | | | 71 186.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 818.00 | |
GF Total Operating Expenses (II) | | | 143 397.00 | |
GG - OPERATING RESULT (I - II) | | | 14 481.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 27 640.00 | |
GU Total financial expenses (VI) | | | 27 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 616.00 | | | 13 616.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 29 216.00 | | | 29 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 216.00 | | | 29 216.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 145.00 | 148 848.00 | | 188 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 364.00 | 164 975.00 | | 171 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 781.00 | -16 128.00 | | 16 781.00 |
