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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 721.00 | 6 097.00 | 27 623.00 | 33 721.00 |
AP Buildings | 580 643.00 | 466 666.00 | 113 977.00 | 580 643.00 |
BF Loans | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 619 960.00 | 472 763.00 | 147 197.00 | 619 960.00 |
BX Customers and related accounts | 175 373.00 | 134 831.00 | 40 542.00 | 175 373.00 |
BZ Other receivables | 55 854.00 | 28 652.00 | 27 202.00 | 55 854.00 |
CF Cash and cash equivalents | 167 193.00 | | 167 193.00 | 167 193.00 |
CJ TOTAL (II) | 398 421.00 | 163 483.00 | 234 938.00 | 398 421.00 |
CO Grand total (0 to V) | 1 018 382.00 | 636 247.00 | 382 135.00 | 1 018 382.00 |
CR Shares due in more than one year | 194 366.00 | | | 194 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 221 799.00 | 288 031.00 | | 221 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 107.00 | -66 232.00 | | -94 107.00 |
DL TOTAL (I) | 259 691.00 | 353 799.00 | | 259 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 262.00 | 6 644.00 | | 14 262.00 |
DX Trade payables and related accounts | 49 658.00 | 2 343.00 | | 49 658.00 |
DY Tax and social security liabilities | 36 898.00 | 21 616.00 | | 36 898.00 |
EB Prepaid income (2) | 21 624.00 | | | 21 624.00 |
EC TOTAL (IV) | 122 443.00 | 30 604.00 | | 122 443.00 |
EE Grand total (I to V) | 382 135.00 | 384 404.00 | | 382 135.00 |
EG Accrued income and payables due within one year | 117 163.00 | 30 604.00 | | 117 163.00 |
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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 | 50 031.00 | | 50 031.00 | 50 031.00 |
FJ Net sales | 50 031.00 | | 50 031.00 | 50 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 582.00 | |
FW Other purchases and external expenses | | | 65 864.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 799.00 | |
GG - OPERATING RESULT (I - II) | | | -94 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 794.00 | 41 988.00 | | 59 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 901.00 | 108 220.00 | | 153 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 107.00 | -66 232.00 | | -94 107.00 |
