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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 072.00 | | 36 072.00 | 36 072.00 |
AP Buildings | 1 329 785.00 | 844 778.00 | 485 006.00 | 1 329 785.00 |
AT Other tangible assets | 56 088.00 | 12 115.00 | 43 972.00 | 56 088.00 |
BJ TOTAL (I) | 1 421 945.00 | 856 894.00 | 565 051.00 | 1 421 945.00 |
BZ Other receivables | 1 501 576.00 | | 1 501 576.00 | 1 501 576.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 87 786.00 | | 87 786.00 | 87 786.00 |
CJ TOTAL (II) | 1 599 067.00 | | 1 599 067.00 | 1 599 067.00 |
CO Grand total (0 to V) | 3 021 013.00 | 856 894.00 | 2 164 119.00 | 3 021 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -3 230 942.00 | | | -3 230 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 040.00 | | | -129 040.00 |
DL TOTAL (I) | -1 682 534.00 | | | -1 682 534.00 |
DP Provisions for Risks | 1 319 785.00 | | | 1 319 785.00 |
DR TOTAL (IV) | 1 319 785.00 | | | 1 319 785.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 589.00 | | | 2 420 589.00 |
DX Trade payables and related accounts | 26 263.00 | | | 26 263.00 |
DY Tax and social security liabilities | 79 484.00 | | | 79 484.00 |
DZ Fixed asset liabilities and related accounts | 136.00 | | | 136.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 2 526 868.00 | | | 2 526 868.00 |
EE Grand total (I to V) | 2 164 119.00 | | | 2 164 119.00 |
EG Accrued income and payables due within one year | 2 526 868.00 | | | 2 526 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 357 374.00 | | 357 374.00 | 357 374.00 |
FJ Net sales | 357 374.00 | | 357 374.00 | 357 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 363 222.00 | |
FW Other purchases and external expenses | | | 376 631.00 | |
FX Taxes, duties, and similar payments | | | 71 333.00 | |
FY Salaries and Wages | | | 62 308.00 | |
FZ Social Security Contributions | | | 24 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 511.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 605 453.00 | |
GG - OPERATING RESULT (I - II) | | | -242 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 44 820.00 | |
GU Total financial expenses (VI) | | | 44 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 686.00 | | | 5 686.00 |
HB Exceptional income from capital transactions | 365 700.00 | | | 365 700.00 |
HD Total exceptional income (VII) | 365 700.00 | | | 365 700.00 |
HF Exceptional expenses on capital transactions | 235 690.00 | | | 235 690.00 |
HH Total exceptional expenses (VIII) | 235 690.00 | | | 235 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 009.00 | | | 130 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 922.00 | | | 756 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 963.00 | | | 885 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 040.00 | | | -129 040.00 |
