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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 697 176.00 | 187 448.00 | 509 728.00 | 697 176.00 |
AT Other tangible assets | 149 558.00 | 104 683.00 | 44 874.00 | 149 558.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 848 460.00 | 292 131.00 | 556 328.00 | 848 460.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 7 043.00 | | 7 043.00 | 7 043.00 |
CO Grand total (0 to V) | 855 503.00 | 292 131.00 | 563 371.00 | 855 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 855.00 | 855.00 | | 855.00 |
DH Retained earnings | -409 804.00 | -401 692.00 | | -409 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 891.00 | -8 112.00 | | -7 891.00 |
DL TOTAL (I) | -331 339.00 | -323 448.00 | | -331 339.00 |
DU Loans and Debts from Credit Institutions (3) | 198 259.00 | 216 416.00 | | 198 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 371.00 | 686 682.00 | | 695 371.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 894 711.00 | 904 179.00 | | 894 711.00 |
EE Grand total (I to V) | 563 371.00 | 580 730.00 | | 563 371.00 |
EG Accrued income and payables due within one year | 894 711.00 | 904 179.00 | | 894 711.00 |
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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 | 35 331.00 | | 35 331.00 | 35 331.00 |
FJ Net sales | 35 331.00 | | 35 331.00 | 35 331.00 |
FR Total operating income (I) | | | 35 331.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FZ Social Security Contributions | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GF Total Operating Expenses (II) | | | 38 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 545.00 | 35 654.00 | | 35 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 436.00 | 43 766.00 | | 43 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 891.00 | -8 112.00 | | -7 891.00 |
