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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 450.00 | | 141 450.00 | 141 450.00 |
AP Buildings | 1 560 264.00 | 785 097.00 | 775 167.00 | 1 560 264.00 |
AT Other tangible assets | 102 416.00 | 99 350.00 | 3 066.00 | 102 416.00 |
BJ TOTAL (I) | 1 804 130.00 | 884 447.00 | 919 683.00 | 1 804 130.00 |
BX Customers and related accounts | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 293.00 | | 53 293.00 | 53 293.00 |
CJ TOTAL (II) | 56 621.00 | | 56 621.00 | 56 621.00 |
CO Grand total (0 to V) | 1 860 751.00 | 884 447.00 | 976 304.00 | 1 860 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 967.00 | 41 967.00 | | 41 967.00 |
DH Retained earnings | -1 701 014.00 | -1 650 269.00 | | -1 701 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 937.00 | -50 745.00 | | -4 937.00 |
DL TOTAL (I) | -1 662 484.00 | -1 657 547.00 | | -1 662 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 770 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 521.00 | 2 041 850.00 | | 2 636 521.00 |
DW Advances and down payments received on current orders | | 20 516.00 | | |
DX Trade payables and related accounts | 2 267.00 | 2 074.00 | | 2 267.00 |
EC TOTAL (IV) | 2 638 788.00 | 2 834 630.00 | | 2 638 788.00 |
EE Grand total (I to V) | 976 304.00 | 1 177 083.00 | | 976 304.00 |
EG Accrued income and payables due within one year | 2 638 788.00 | 2 814 115.00 | | 2 638 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
EI Including equity loans | 2 636 521.00 | | | 2 636 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 130.00 | | 86 130.00 | 86 130.00 |
FJ Net sales | 86 130.00 | | 86 130.00 | 86 130.00 |
FR Total operating income (I) | | | 86 130.00 | |
FW Other purchases and external expenses | | | 21 901.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 328.00 | |
GF Total Operating Expenses (II) | | | 81 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754.00 | |
GO Net income from sales of marketable securities | | | 7 112.00 | |
GP Total financial income (V) | | | 7 112.00 | |
GR Interest and similar expenses | | | 16 803.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 242.00 | 95 030.00 | | 93 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 179.00 | 145 775.00 | | 98 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 937.00 | -50 745.00 | | -4 937.00 |
