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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 265 367.00 | 84 337.00 | 181 029.00 | 265 367.00 |
AT Other tangible assets | 23 713.00 | 22 517.00 | 1 197.00 | 23 713.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 344 110.00 | 111 854.00 | 232 256.00 | 344 110.00 |
BX Customers and related accounts | 247 700.00 | | 247 700.00 | 247 700.00 |
BZ Other receivables | 322 559.00 | | 322 559.00 | 322 559.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 570 259.00 | | 570 259.00 | 570 259.00 |
CO Grand total (0 to V) | 914 369.00 | 111 854.00 | 802 515.00 | 914 369.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -16 119.00 | 5 404.00 | | -16 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 330.00 | 5 718.00 | | -3 330.00 |
DL TOTAL (I) | 170.00 | 9 218.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 598 039.00 | 570 873.00 | | 598 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 702.00 | 183 235.00 | | 196 702.00 |
DX Trade payables and related accounts | 7 370.00 | 5 600.00 | | 7 370.00 |
DY Tax and social security liabilities | 7 604.00 | 3 779.00 | | 7 604.00 |
EA Other liabilities | | 522 600.00 | | |
EC TOTAL (IV) | 802 345.00 | 757 887.00 | | 802 345.00 |
EE Grand total (I to V) | 802 515.00 | 767 105.00 | | 802 515.00 |
EG Accrued income and payables due within one year | 802 345.00 | 757 887.00 | | 802 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
EI Including equity loans | 196 702.00 | | | 196 702.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 7 710.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 559.00 | |
GB Operating Expenses - Provisions | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 19 803.00 | |
GG - OPERATING RESULT (I - II) | | | 22 197.00 | |
GR Interest and similar expenses | | | 25 527.00 | |
GU Total financial expenses (VI) | | | 25 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 440 000.00 | | | 1 440 000.00 |
HH Total exceptional expenses (VIII) | 223 032.00 | | | 223 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216 968.00 | | | 1 216 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 330.00 | 36 282.00 | | 45 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330.00 | 5 718.00 | | -3 330.00 |
