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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 739 103.00 | 876 967.00 | 24 862 136.00 | 25 739 103.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 25 740 605.00 | 876 967.00 | 24 863 637.00 | 25 740 605.00 |
BT Goods | | | | |
BX Customers and related accounts | 509 238.00 | 344 703.00 | 164 534.00 | 509 238.00 |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CF Cash and cash equivalents | 158 879.00 | | 158 879.00 | 158 879.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 727 578.00 | 344 703.00 | 382 875.00 | 727 578.00 |
CO Grand total (0 to V) | 26 468 183.00 | 1 221 671.00 | 25 246 512.00 | 26 468 183.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 443 220.00 | | | 1 443 220.00 |
DH Retained earnings | -620 883.00 | -604 350.00 | | -620 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893 438.00 | -16 532.00 | | -1 893 438.00 |
DL TOTAL (I) | -1 063 101.00 | -613 260.00 | | -1 063 101.00 |
DU Loans and Debts from Credit Institutions (3) | 21 609 364.00 | | | 21 609 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 301.00 | 8 934.00 | | 361 301.00 |
DX Trade payables and related accounts | 223 384.00 | 32 815.00 | | 223 384.00 |
DY Tax and social security liabilities | 58 138.00 | 7 244.00 | | 58 138.00 |
EA Other liabilities | 4 057 426.00 | 638 067.00 | | 4 057 426.00 |
EC TOTAL (IV) | 26 309 613.00 | 687 060.00 | | 26 309 613.00 |
EE Grand total (I to V) | 25 246 512.00 | 73 799.00 | | 25 246 512.00 |
EG Accrued income and payables due within one year | 26 309 613.00 | 687 060.00 | | 26 309 613.00 |
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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 | 715 378.00 | 713 448.00 | 1 428 826.00 | 715 378.00 |
FJ Net sales | 715 378.00 | 713 448.00 | 1 428 826.00 | 715 378.00 |
FM Inventory production | | | 44 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 522 574.00 | |
FT Inventory change (goods) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 715 965.00 | |
FX Taxes, duties, and similar payments | | | 1 253 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 513.00 | |
GE Other Expenses | | | 19 785.00 | |
GF Total Operating Expenses (II) | | | 2 965 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443 413.00 | |
GI Supported loss or transferred profit (IV) | | | 1 713.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 388 219.00 | |
GU Total financial expenses (VI) | | | 388 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684 500.00 | | | 684 500.00 |
HD Total exceptional income (VII) | 684 500.00 | | | 684 500.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 746 897.00 | | | 746 897.00 |
HH Total exceptional expenses (VIII) | 746 897.00 | 87.00 | | 746 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 397.00 | -87.00 | | -62 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 378.00 | 26 500.00 | | 2 209 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 816.00 | 43 033.00 | | 4 102 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893 438.00 | -16 532.00 | | -1 893 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 746 897.00 | 25 739 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 897.00 | 25 739 103.00 | |
