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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 612 895.00 | 261 911.00 | 350 984.00 | 612 895.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 1 383 284.00 | 262 063.00 | 1 121 221.00 | 1 383 284.00 |
BZ Other receivables | 1 232 835.00 | | 1 232 835.00 | 1 232 835.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 235 834.00 | | 1 235 834.00 | 1 235 834.00 |
CO Grand total (0 to V) | 2 619 118.00 | 262 063.00 | 2 357 055.00 | 2 619 118.00 |
CU Other investments | 770 122.00 | 152.00 | 769 970.00 | 770 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | 734 058.00 | 754 732.00 | | 734 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 404.00 | -20 673.00 | | -37 404.00 |
DL TOTAL (I) | 1 190 285.00 | 1 227 689.00 | | 1 190 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 562.00 | 1 115 733.00 | | 1 158 562.00 |
DX Trade payables and related accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
EC TOTAL (IV) | 1 166 770.00 | 1 123 941.00 | | 1 166 770.00 |
EE Grand total (I to V) | 2 357 055.00 | 2 351 630.00 | | 2 357 055.00 |
EG Accrued income and payables due within one year | 1 166 770.00 | 1 123 941.00 | | 1 166 770.00 |
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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 | 10 708.00 | | 10 708.00 | 10 708.00 |
FJ Net sales | 10 708.00 | | 10 708.00 | 10 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 708.00 | |
FW Other purchases and external expenses | | | 19 306.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 834.00 | |
GF Total Operating Expenses (II) | | | 49 407.00 | |
GG - OPERATING RESULT (I - II) | | | -38 699.00 | |
GK Income from other securities and fixed asset receivables | | | 20 034.00 | |
GP Total financial income (V) | | | 20 034.00 | |
GR Interest and similar expenses | | | 18 739.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 742.00 | 46 958.00 | | 30 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 146.00 | 67 632.00 | | 68 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 404.00 | -20 673.00 | | -37 404.00 |
