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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 281.00 | 122 281.00 | | 122 281.00 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 270 800.00 | 115 541.00 | 155 258.00 | 270 800.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 446 681.00 | 267 822.00 | 178 859.00 | 446 681.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CD Marketable securities | 177 122.00 | 67 466.00 | 109 656.00 | 177 122.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 187 966.00 | 67 466.00 | 120 500.00 | 187 966.00 |
CO Grand total (0 to V) | 634 647.00 | 335 288.00 | 299 359.00 | 634 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -259 264.00 | | | -259 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 188.00 | | | -18 188.00 |
DL TOTAL (I) | -269 452.00 | | | -269 452.00 |
DU Loans and Debts from Credit Institutions (3) | 525 406.00 | | | 525 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | | | 42 140.00 |
DY Tax and social security liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 568 811.00 | | | 568 811.00 |
EE Grand total (I to V) | 299 359.00 | | | 299 359.00 |
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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 | 25 051.00 | | 25 051.00 | 25 051.00 |
FJ Net sales | 25 051.00 | | 25 051.00 | 25 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FR Total operating income (I) | | | 31 301.00 | |
FW Other purchases and external expenses | | | 692.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 12 073.00 | |
GG - OPERATING RESULT (I - II) | | | 19 227.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GO Net income from sales of marketable securities | | | 278.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 601.00 | |
GR Interest and similar expenses | | | 12 729.00 | |
GT Net expenses on sales of marketable securities | | | 112.00 | |
GU Total financial expenses (VI) | | | 51 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 087.00 | | | 12 087.00 |
HD Total exceptional income (VII) | 12 087.00 | | | 12 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 087.00 | | | 12 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 328.00 | | | 45 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 517.00 | | | 63 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 188.00 | | | -18 188.00 |
