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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 850 613.00 | 203 696.00 | 646 917.00 | 850 613.00 |
AT Other tangible assets | 88 266.00 | 47 458.00 | 40 808.00 | 88 266.00 |
BJ TOTAL (I) | 940 879.00 | 251 154.00 | 689 725.00 | 940 879.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 078.00 | | 4 078.00 | 4 078.00 |
CO Grand total (0 to V) | 944 957.00 | 251 154.00 | 693 803.00 | 944 957.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 628.00 | 77 628.00 | | 77 628.00 |
DD Legal reserve (1) | 7 763.00 | 7 763.00 | | 7 763.00 |
DG Other reserves | 103 584.00 | 103 584.00 | | 103 584.00 |
DH Retained earnings | 230 089.00 | 243 935.00 | | 230 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | -13 846.00 | | -5 343.00 |
DL TOTAL (I) | 413 721.00 | 419 064.00 | | 413 721.00 |
DP Provisions for Risks | | 10 842.00 | | |
DR TOTAL (IV) | | 10 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 316.00 | 199 866.00 | | 185 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 269.00 | 92 201.00 | | 87 269.00 |
DX Trade payables and related accounts | 6 102.00 | 3 307.00 | | 6 102.00 |
DY Tax and social security liabilities | 1 015.00 | | | 1 015.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 280 082.00 | 295 374.00 | | 280 082.00 |
EE Grand total (I to V) | 693 803.00 | 725 280.00 | | 693 803.00 |
EG Accrued income and payables due within one year | 110 231.00 | 110 328.00 | | 110 231.00 |
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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 | 58 144.00 | | 58 144.00 | 58 144.00 |
FJ Net sales | 58 144.00 | | 58 144.00 | 58 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 986.00 | |
FW Other purchases and external expenses | | | 32 792.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 230.00 | |
GG - OPERATING RESULT (I - II) | | | -244.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 986.00 | 79 611.00 | | 68 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 327.00 | 93 457.00 | | 74 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 342.00 | -13 846.00 | | -5 342.00 |
