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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 250.00 | | 12 250.00 | 12 250.00 |
AP Buildings | 22 750.00 | 70.00 | 22 680.00 | 22 750.00 |
BH Other financial assets | 1 573 765.00 | | 1 573 765.00 | 1 573 765.00 |
BJ TOTAL (I) | 1 608 765.00 | 70.00 | 1 608 694.00 | 1 608 765.00 |
BX Customers and related accounts | 36 283.00 | | 36 283.00 | 36 283.00 |
BZ Other receivables | 146 539.00 | | 146 539.00 | 146 539.00 |
CF Cash and cash equivalents | 128 217.00 | | 128 217.00 | 128 217.00 |
CH Prepaid expenses | 126 629.00 | | 126 629.00 | 126 629.00 |
CJ TOTAL (II) | 437 668.00 | | 437 668.00 | 437 668.00 |
CO Grand total (0 to V) | 2 046 433.00 | 70.00 | 2 046 363.00 | 2 046 433.00 |
CP Shares due in less than one year | 1 573 765.00 | | | 1 573 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 595.00 | -241 481.00 | | -109 595.00 |
DL TOTAL (I) | -103 595.00 | -235 481.00 | | -103 595.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 292.00 | 4 497 381.00 | | 1 857 292.00 |
DX Trade payables and related accounts | 148 455.00 | 150 264.00 | | 148 455.00 |
DY Tax and social security liabilities | 15 164.00 | | | 15 164.00 |
EA Other liabilities | | 210 992.00 | | |
EB Prepaid income (2) | 128 939.00 | 4 692.00 | | 128 939.00 |
EC TOTAL (IV) | 2 149 958.00 | 4 863 329.00 | | 2 149 958.00 |
EE Grand total (I to V) | 2 046 363.00 | 4 627 848.00 | | 2 046 363.00 |
EG Accrued income and payables due within one year | 2 149 958.00 | 4 863 329.00 | | 2 149 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 528 432.00 | | 528 432.00 | 528 432.00 |
FJ Net sales | 528 432.00 | | 528 432.00 | 528 432.00 |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 529 393.00 | |
FW Other purchases and external expenses | | | 610 080.00 | |
FX Taxes, duties, and similar payments | | | 34 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 644 412.00 | |
GG - OPERATING RESULT (I - II) | | | -115 019.00 | |
GL Other interest and similar income | | | 18 449.00 | |
GP Total financial income (V) | | | 18 449.00 | |
GR Interest and similar expenses | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 843.00 | 137 170.00 | | 547 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 438.00 | 378 652.00 | | 657 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 595.00 | -241 481.00 | | -109 595.00 |
