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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 711 866.00 | | 1 711 866.00 | 1 711 866.00 |
BJ TOTAL (I) | 1 711 866.00 | | 1 711 866.00 | 1 711 866.00 |
CF Cash and cash equivalents | 718 328.00 | | 718 328.00 | 718 328.00 |
CJ TOTAL (II) | 718 328.00 | | 718 328.00 | 718 328.00 |
CO Grand total (0 to V) | 2 430 195.00 | | 2 430 195.00 | 2 430 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -428 570.00 | -380 984.00 | | -428 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 386.00 | -47 586.00 | | 55 386.00 |
DL TOTAL (I) | -372 184.00 | -427 570.00 | | -372 184.00 |
DU Loans and Debts from Credit Institutions (3) | 451 789.00 | 531 821.00 | | 451 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 831.00 | 2 216 653.00 | | 2 347 831.00 |
DY Tax and social security liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 2 802 379.00 | 2 748 474.00 | | 2 802 379.00 |
EE Grand total (I to V) | 2 430 195.00 | 2 320 903.00 | | 2 430 195.00 |
EG Accrued income and payables due within one year | 2 802 379.00 | 2 748 474.00 | | 2 802 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 64 651.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 71 242.00 | |
GG - OPERATING RESULT (I - II) | | | -71 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 11 704.00 | |
GU Total financial expenses (VI) | | | 11 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745 000.00 | | | 745 000.00 |
HD Total exceptional income (VII) | 745 000.00 | | | 745 000.00 |
HE Exceptional expenses on management operations | 251.00 | 246.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 606 714.00 | | | 606 714.00 |
HH Total exceptional expenses (VIII) | 606 965.00 | 246.00 | | 606 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 034.00 | -246.00 | | 138 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 300.00 | | | 745 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 913.00 | 47 586.00 | | 689 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 386.00 | -47 586.00 | | 55 386.00 |
