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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 577 881.00 | | 577 881.00 | 577 881.00 |
AP Buildings | 5 657 781.00 | 2 098 656.00 | 3 559 125.00 | 5 657 781.00 |
BJ TOTAL (I) | 6 235 662.00 | 2 098 656.00 | 4 137 006.00 | 6 235 662.00 |
BX Customers and related accounts | 1 164 880.00 | | 1 164 880.00 | 1 164 880.00 |
BZ Other receivables | 264 901.00 | | 264 901.00 | 264 901.00 |
CF Cash and cash equivalents | 348 411.00 | | 348 411.00 | 348 411.00 |
CJ TOTAL (II) | 1 778 193.00 | | 1 778 193.00 | 1 778 193.00 |
CO Grand total (0 to V) | 8 013 856.00 | 2 098 656.00 | 5 915 200.00 | 8 013 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 141 826.00 | | 150 000.00 |
DH Retained earnings | 539 829.00 | 219 315.00 | | 539 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 098.00 | 328 687.00 | | -1 205 098.00 |
DL TOTAL (I) | 984 730.00 | 2 189 829.00 | | 984 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187 459.00 | 4 564 561.00 | | 4 187 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 470.00 | 21 250.00 | | 517 470.00 |
DX Trade payables and related accounts | 31 393.00 | 38 160.00 | | 31 393.00 |
DY Tax and social security liabilities | 194 146.00 | 214 858.00 | | 194 146.00 |
EA Other liabilities | | 13 456.00 | | |
EB Prepaid income (2) | | 7 083.00 | | |
EC TOTAL (IV) | 4 930 470.00 | 4 859 369.00 | | 4 930 470.00 |
EE Grand total (I to V) | 5 915 200.00 | 7 049 198.00 | | 5 915 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 602.00 | 686 826.00 | | 1 144 602.00 |
EI Including equity loans | 517 470.00 | | | 517 470.00 |
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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 | 117 656.00 | | 117 656.00 | 117 656.00 |
FJ Net sales | 117 656.00 | | 117 656.00 | 117 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 806.00 | |
FR Total operating income (I) | | | 133 463.00 | |
FW Other purchases and external expenses | | | 133 290.00 | |
FX Taxes, duties, and similar payments | | | 21 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 389.00 | |
GF Total Operating Expenses (II) | | | 412 804.00 | |
GG - OPERATING RESULT (I - II) | | | -279 341.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 84 594.00 | |
GU Total financial expenses (VI) | | | 84 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 966 000.00 | | | 966 000.00 |
HD Total exceptional income (VII) | 966 000.00 | | | 966 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 221 561.00 | | | 1 221 561.00 |
HG Exceptional depreciation and provisions | 750 490.00 | | | 750 490.00 |
HH Total exceptional expenses (VIII) | 1 972 052.00 | 1.00 | | 1 972 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006 052.00 | -1.00 | | -1 006 052.00 |
HK Income tax | -164 373.00 | 164 373.00 | | -164 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 979.00 | 967 429.00 | | 1 099 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 077.00 | 638 742.00 | | 2 305 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 098.00 | 328 687.00 | | -1 205 098.00 |
