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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 598.00 | | 2 598.00 | 2 598.00 |
AN Land | 54 600.00 | | 54 600.00 | 54 600.00 |
AP Buildings | 723 022.00 | 26 752.00 | 696 270.00 | 723 022.00 |
AR Technical installations, industrial equipment and tools | 5 745.00 | 2 132.00 | 3 613.00 | 5 745.00 |
AT Other tangible assets | 82 941.00 | 15 138.00 | 67 802.00 | 82 941.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 869 105.00 | 44 023.00 | 825 082.00 | 869 105.00 |
BZ Other receivables | 38 323.00 | | 38 323.00 | 38 323.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 40 094.00 | | 40 094.00 | 40 094.00 |
CO Grand total (0 to V) | 909 200.00 | 44 022.00 | 865 177.00 | 909 200.00 |
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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 |
DH Retained earnings | -53 447.00 | -25 683.00 | | -53 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 236.00 | -27 764.00 | | -16 236.00 |
DL TOTAL (I) | -68 684.00 | -52 447.00 | | -68 684.00 |
DU Loans and Debts from Credit Institutions (3) | 647 961.00 | 381 246.00 | | 647 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 830.00 | 216 752.00 | | 280 830.00 |
DZ Fixed asset liabilities and related accounts | 4 492.00 | 5 437.00 | | 4 492.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 933 861.00 | 603 435.00 | | 933 861.00 |
EE Grand total (I to V) | 865 176.00 | 550 987.00 | | 865 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 136.00 | 1 246.00 | | 5 136.00 |
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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 | 82 041.00 | | 82 041.00 | 82 041.00 |
FJ Net sales | 82 041.00 | | 82 041.00 | 82 041.00 |
FR Total operating income (I) | | | 82 041.00 | |
FT Inventory change (goods) | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 47 984.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 938.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 90 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 052.00 | |
GR Interest and similar expenses | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 11 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 346.00 | | 1 919.00 |
HB Exceptional income from capital transactions | 1 527.00 | 270 000.00 | | 1 527.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 448.00 | 270 346.00 | | 3 448.00 |
HE Exceptional expenses on management operations | 7.00 | 125.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 232 559.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 232 685.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | 37 660.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 489.00 | 278 590.00 | | 85 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 726.00 | 306 355.00 | | 101 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 237.00 | -27 764.00 | | -16 237.00 |
