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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 868 313.00 | 226 502.00 | 641 811.00 | 868 313.00 |
AT Other tangible assets | 88 266.00 | 55 481.00 | 32 785.00 | 88 266.00 |
BJ TOTAL (I) | 958 579.00 | 281 983.00 | 676 596.00 | 958 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 5 188.00 | | 5 188.00 | 5 188.00 |
CO Grand total (0 to V) | 963 766.00 | 281 983.00 | 681 784.00 | 963 766.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 628.00 | 77 628.00 | | 77 628.00 |
DD Legal reserve (1) | 7 763.00 | 7 763.00 | | 7 763.00 |
DG Other reserves | 103 584.00 | 103 584.00 | | 103 584.00 |
DH Retained earnings | 224 746.00 | 230 089.00 | | 224 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 162.00 | -5 342.00 | | -11 162.00 |
DL TOTAL (I) | 402 560.00 | 413 722.00 | | 402 560.00 |
DU Loans and Debts from Credit Institutions (3) | 184 415.00 | 185 316.00 | | 184 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 787.00 | 87 269.00 | | 92 787.00 |
DX Trade payables and related accounts | 1 929.00 | 6 102.00 | | 1 929.00 |
DY Tax and social security liabilities | | 1 015.00 | | |
EA Other liabilities | 92.00 | 380.00 | | 92.00 |
EC TOTAL (IV) | 279 224.00 | 280 081.00 | | 279 224.00 |
EE Grand total (I to V) | 681 784.00 | 693 803.00 | | 681 784.00 |
EI Including equity loans | 92 787.00 | | | 92 787.00 |
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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 | 61 714.00 | | 61 714.00 | 61 714.00 |
FJ Net sales | 61 714.00 | | 61 714.00 | 61 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 62 945.00 | |
FW Other purchases and external expenses | | | 33 208.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 829.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 69 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 945.00 | 68 986.00 | | 62 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 107.00 | 74 328.00 | | 74 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 162.00 | -5 342.00 | | -11 162.00 |
