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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 812 253.00 | 1 497 850.00 | 1 314 403.00 | 2 812 253.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 160.00 | 1 191.00 | 1 351.00 |
AT Other tangible assets | 179 361.00 | 137 944.00 | 41 418.00 | 179 361.00 |
BJ TOTAL (I) | 2 992 965.00 | 1 635 954.00 | 1 357 011.00 | 2 992 965.00 |
BX Customers and related accounts | 283 100.00 | 175 615.00 | 107 485.00 | 283 100.00 |
BZ Other receivables | 2 762 490.00 | | 2 762 490.00 | 2 762 490.00 |
CF Cash and cash equivalents | 19 641.00 | | 19 641.00 | 19 641.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 3 066 429.00 | 175 615.00 | 2 890 814.00 | 3 066 429.00 |
CO Grand total (0 to V) | 6 059 394.00 | 1 811 569.00 | 4 247 826.00 | 6 059 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 786 803.00 | 796 983.00 | | 786 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 762.00 | -10 180.00 | | -70 762.00 |
DL TOTAL (I) | 717 041.00 | 787 803.00 | | 717 041.00 |
DU Loans and Debts from Credit Institutions (3) | 406 789.00 | | | 406 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 235.00 | 3 065 235.00 | | 3 065 235.00 |
DX Trade payables and related accounts | 6 510.00 | 3 648.00 | | 6 510.00 |
DY Tax and social security liabilities | 10 833.00 | 6 157.00 | | 10 833.00 |
EB Prepaid income (2) | 41 417.00 | 41 417.00 | | 41 417.00 |
EC TOTAL (IV) | 3 530 784.00 | 3 116 457.00 | | 3 530 784.00 |
EE Grand total (I to V) | 4 247 826.00 | 3 904 260.00 | | 4 247 826.00 |
EG Accrued income and payables due within one year | 3 188 022.00 | 2 009 807.00 | | 3 188 022.00 |
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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 | 134 826.00 | | 134 826.00 | 134 826.00 |
FJ Net sales | 134 826.00 | | 134 826.00 | 134 826.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 830.00 | |
FW Other purchases and external expenses | | | 24 850.00 | |
FX Taxes, duties, and similar payments | | | 15 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 173.00 | |
GG - OPERATING RESULT (I - II) | | | -75 343.00 | |
GL Other interest and similar income | | | 42 178.00 | |
GP Total financial income (V) | | | 42 178.00 | |
GR Interest and similar expenses | | | 37 597.00 | |
GU Total financial expenses (VI) | | | 37 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 250.00 | | |
HD Total exceptional income (VII) | | 41 250.00 | | |
HE Exceptional expenses on management operations | | 4 320.00 | | |
HH Total exceptional expenses (VIII) | | 4 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 008.00 | 249 523.00 | | 177 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 770.00 | 259 703.00 | | 247 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 762.00 | -10 180.00 | | -70 762.00 |
