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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 | 108 679.00 | 156 688.00 | 265 367.00 |
AT Other tangible assets | 55 699.00 | 31 424.00 | 24 275.00 | 55 699.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 376 095.00 | 145 102.00 | 230 993.00 | 376 095.00 |
BX Customers and related accounts | 133 700.00 | 84 000.00 | 49 700.00 | 133 700.00 |
BZ Other receivables | 644 467.00 | | 644 467.00 | 644 467.00 |
CF Cash and cash equivalents | 500 339.00 | | 500 339.00 | 500 339.00 |
CJ TOTAL (II) | 1 278 506.00 | 84 000.00 | 1 194 506.00 | 1 278 506.00 |
CO Grand total (0 to V) | 1 654 601.00 | 229 102.00 | 1 425 499.00 | 1 654 601.00 |
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 | 5 404.00 | 5 587.00 | | 5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 523.00 | -183.00 | | -21 523.00 |
DL TOTAL (I) | -12 619.00 | 8 904.00 | | -12 619.00 |
DU Loans and Debts from Credit Institutions (3) | 524 585.00 | 549 368.00 | | 524 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 334.00 | 386 021.00 | | 385 334.00 |
DX Trade payables and related accounts | 5 600.00 | 4 200.00 | | 5 600.00 |
EA Other liabilities | 522 600.00 | | | 522 600.00 |
EC TOTAL (IV) | 1 438 119.00 | 939 589.00 | | 1 438 119.00 |
EE Grand total (I to V) | 1 425 499.00 | 948 493.00 | | 1 425 499.00 |
EI Including equity loans | 385 334.00 | | | 385 334.00 |
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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 | | | 76 200.00 | |
FJ Net sales | | | 76 200.00 | |
FR Total operating income (I) | | | 76 200.00 | |
FW Other purchases and external expenses | | | 9 216.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
GB Operating Expenses - Provisions | | | 63 124.00 | |
GF Total Operating Expenses (II) | | | 75 598.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GR Interest and similar expenses | | | 22 125.00 | |
GU Total financial expenses (VI) | | | 22 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 200.00 | 74 258.00 | | 76 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 723.00 | 74 441.00 | | 97 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 523.00 | -183.00 | | -21 523.00 |
