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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 025.00 | 57 443.00 | 262 581.00 | 320 025.00 |
AT Other tangible assets | 6 398.00 | 4 982.00 | 1 416.00 | 6 398.00 |
BJ TOTAL (I) | 326 424.00 | 62 426.00 | 263 997.00 | 326 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 1 979.00 | | 1 979.00 | 1 979.00 |
CO Grand total (0 to V) | 328 404.00 | 62 426.00 | 265 977.00 | 328 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -74 200.00 | -60 337.00 | | -74 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 372.00 | -13 863.00 | | -19 372.00 |
DL TOTAL (I) | -85 572.00 | -66 200.00 | | -85 572.00 |
DS Convertible Bond Issues | | 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 626.00 | 305 198.00 | | 287 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 058.00 | 44 051.00 | | 60 058.00 |
DX Trade payables and related accounts | 660.00 | 215.00 | | 660.00 |
DY Tax and social security liabilities | 3 206.00 | 931.00 | | 3 206.00 |
EC TOTAL (IV) | 351 550.00 | 350 816.00 | | 351 550.00 |
EE Grand total (I to V) | 265 977.00 | 284 615.00 | | 265 977.00 |
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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 | 21 924.00 | | 21 924.00 | 21 924.00 |
FJ Net sales | 21 924.00 | | 21 924.00 | 21 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FR Total operating income (I) | | | 23 236.00 | |
FW Other purchases and external expenses | | | 9 273.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 154.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387.00 | |
GF Total Operating Expenses (II) | | | 32 570.00 | |
GG - OPERATING RESULT (I - II) | | | -9 333.00 | |
GP Total financial income (V) | | | -19 734.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 236.00 | 27 731.00 | | 23 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 609.00 | 41 594.00 | | 42 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 372.00 | -13 863.00 | | -19 372.00 |
