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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 480.00 | | 60 480.00 | 60 480.00 |
AP Buildings | 544 320.00 | 371 349.00 | 172 971.00 | 544 320.00 |
BB Receivables related to investments | 42 565.00 | | 42 565.00 | 42 565.00 |
BJ TOTAL (I) | 647 365.00 | 371 349.00 | 276 016.00 | 647 365.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 31 418.00 | | 31 418.00 | 31 418.00 |
CF Cash and cash equivalents | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 40 824.00 | | 40 824.00 | 40 824.00 |
CO Grand total (0 to V) | 688 189.00 | 371 349.00 | 316 841.00 | 688 189.00 |
CP Shares due in less than one year | 42 565.00 | | | 42 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -442 664.00 | -411 066.00 | | -442 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 110.00 | -31 598.00 | | -52 110.00 |
DL TOTAL (I) | -484 774.00 | -432 664.00 | | -484 774.00 |
DU Loans and Debts from Credit Institutions (3) | 226 297.00 | 280 377.00 | | 226 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 534.00 | 497 084.00 | | 568 534.00 |
DX Trade payables and related accounts | 3 451.00 | 2 200.00 | | 3 451.00 |
DY Tax and social security liabilities | 3 333.00 | 3 467.00 | | 3 333.00 |
EC TOTAL (IV) | 801 615.00 | 783 127.00 | | 801 615.00 |
EE Grand total (I to V) | 316 841.00 | 350 463.00 | | 316 841.00 |
EG Accrued income and payables due within one year | 629 499.00 | 557 147.00 | | 629 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 765.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 536.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 730.00 | |
GF Total Operating Expenses (II) | | | 62 265.00 | |
GG - OPERATING RESULT (I - II) | | | -62 265.00 | |
GH Attributed profit or transferred loss (III) | | | 18 735.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 735.00 | 27 762.00 | | 18 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 846.00 | 59 360.00 | | 70 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 110.00 | -31 598.00 | | -52 110.00 |
