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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 691.00 | 192 526.00 | 808 164.00 | 1 000 691.00 |
AT Other tangible assets | 4 189.00 | 849.00 | 3 339.00 | 4 189.00 |
AV Fixed assets in progress | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 1 009 105.00 | 193 376.00 | 815 728.00 | 1 009 105.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 32 828.00 | | 32 828.00 | 32 828.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 33 863.00 | | 33 863.00 | 33 863.00 |
CO Grand total (0 to V) | 1 042 968.00 | 193 376.00 | 849 592.00 | 1 042 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -165 452.00 | -143 771.00 | | -165 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 061.00 | -21 681.00 | | -16 061.00 |
DL TOTAL (I) | -171 514.00 | -155 452.00 | | -171 514.00 |
DU Loans and Debts from Credit Institutions (3) | 743 794.00 | 780 423.00 | | 743 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 325.00 | 268 239.00 | | 267 325.00 |
DX Trade payables and related accounts | 3 418.00 | 4 884.00 | | 3 418.00 |
DY Tax and social security liabilities | 2 235.00 | 2 010.00 | | 2 235.00 |
EA Other liabilities | | 949.00 | | |
EB Prepaid income (2) | 4 333.00 | 4 333.00 | | 4 333.00 |
EC TOTAL (IV) | 1 021 106.00 | 1 060 839.00 | | 1 021 106.00 |
EE Grand total (I to V) | 849 592.00 | 905 387.00 | | 849 592.00 |
EG Accrued income and payables due within one year | 315 161.00 | 317 070.00 | | 315 161.00 |
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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 | 72 913.00 | | 72 913.00 | 72 913.00 |
FJ Net sales | 72 913.00 | | 72 913.00 | 72 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 73 359.00 | |
FW Other purchases and external expenses | | | 10 794.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 900.00 | |
GF Total Operating Expenses (II) | | | 65 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GR Interest and similar expenses | | | 23 960.00 | |
GU Total financial expenses (VI) | | | 23 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 359.00 | 74 146.00 | | 73 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 420.00 | 95 827.00 | | 89 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 061.00 | -21 681.00 | | -16 061.00 |
