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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 552 601.00 | 1 161 398.00 | 2 391 203.00 | 3 552 601.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 7 656.00 | | 7 656.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 3 561 840.00 | 1 169 721.00 | 2 392 119.00 | 3 561 840.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 88 552.00 | | 88 552.00 | 88 552.00 |
CF Cash and cash equivalents | 11 761.00 | | 11 761.00 | 11 761.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 106 813.00 | | 106 813.00 | 106 813.00 |
CO Grand total (0 to V) | 3 668 653.00 | 1 169 721.00 | 2 498 932.00 | 3 668 653.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 048.00 | 12 048.00 | | 12 048.00 |
DB Share, merger, contribution premiums, etc. | 565 240.00 | 565 240.00 | | 565 240.00 |
DD Legal reserve (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 609 963.00 | 609 963.00 | | 609 963.00 |
DH Retained earnings | 181 304.00 | 218 153.00 | | 181 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 139.00 | -36 849.00 | | -9 139.00 |
DL TOTAL (I) | 1 360 622.00 | 1 369 760.00 | | 1 360 622.00 |
DU Loans and Debts from Credit Institutions (3) | 646 670.00 | 722 549.00 | | 646 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 078.00 | 371 979.00 | | 407 078.00 |
DX Trade payables and related accounts | 31 456.00 | 89 851.00 | | 31 456.00 |
DY Tax and social security liabilities | 14 211.00 | 14 789.00 | | 14 211.00 |
EA Other liabilities | 38 895.00 | 45 850.00 | | 38 895.00 |
EC TOTAL (IV) | 1 138 311.00 | 1 245 018.00 | | 1 138 311.00 |
EE Grand total (I to V) | 2 498 932.00 | 2 614 778.00 | | 2 498 932.00 |
EG Accrued income and payables due within one year | 584 587.00 | 588 869.00 | | 584 587.00 |
EI Including equity loans | 407 078.00 | | | 407 078.00 |
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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 | 294 458.00 | | 294 458.00 | 294 458.00 |
FJ Net sales | 294 458.00 | | 294 458.00 | 294 458.00 |
FR Total operating income (I) | | | 294 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 737.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 50 574.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 245.00 | |
GF Total Operating Expenses (II) | | | 275 789.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 10 347.00 | |
GR Interest and similar expenses | | | 38 265.00 | |
GU Total financial expenses (VI) | | | 38 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 4.00 | 98.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 98.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -98.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 920.00 | 220 599.00 | | 304 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 058.00 | 257 448.00 | | 314 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 139.00 | -36 849.00 | | -9 139.00 |
