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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 804 520.00 | 802 552.00 | 1 968.00 | 804 520.00 |
BJ TOTAL (I) | 2 818 355.00 | 948 989.00 | 1 869 366.00 | 2 818 355.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 68 845.00 | | 68 845.00 | 68 845.00 |
CJ TOTAL (II) | 69 494.00 | | 69 494.00 | 69 494.00 |
CO Grand total (0 to V) | 2 887 850.00 | 948 989.00 | 1 938 861.00 | 2 887 850.00 |
CU Other investments | 2 008 500.00 | 146 437.00 | 1 862 063.00 | 2 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 731 730.00 | 1 731 730.00 | | 1 731 730.00 |
DH Retained earnings | 133 175.00 | 125 618.00 | | 133 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 666.00 | 33 957.00 | | -103 666.00 |
DL TOTAL (I) | 1 906 439.00 | 2 036 505.00 | | 1 906 439.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | 21 439.00 | | 20 073.00 |
DX Trade payables and related accounts | 912.00 | 888.00 | | 912.00 |
DY Tax and social security liabilities | 11 416.00 | 8 250.00 | | 11 416.00 |
EC TOTAL (IV) | 32 422.00 | 30 597.00 | | 32 422.00 |
EE Grand total (I to V) | 1 938 861.00 | 2 067 103.00 | | 1 938 861.00 |
EG Accrued income and payables due within one year | 32 422.00 | 30 597.00 | | 32 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
EI Including equity loans | 20 073.00 | | | 20 073.00 |
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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 | 66 384.00 | | 66 384.00 | 66 384.00 |
FJ Net sales | 66 384.00 | | 66 384.00 | 66 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 384.00 | |
FW Other purchases and external expenses | | | 2 480.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 652.00 | |
GG - OPERATING RESULT (I - II) | | | 52 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 146 437.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 146 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 750.00 | 6 496.00 | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 384.00 | 55 699.00 | | 66 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 050.00 | 21 742.00 | | 170 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 666.00 | 33 957.00 | | -103 666.00 |
