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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 318 184.00 | 1 274 982.00 | 1 043 202.00 | 2 318 184.00 |
BJ TOTAL (I) | 2 318 184.00 | 1 274 982.00 | 1 043 202.00 | 2 318 184.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 193.00 | | 1 193.00 | 1 193.00 |
CO Grand total (0 to V) | 2 319 378.00 | 1 274 982.00 | 1 044 395.00 | 2 319 378.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -45 023.00 | -42 254.00 | | -45 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | -2 769.00 | | -1 652.00 |
DL TOTAL (I) | 23 325.00 | 24 977.00 | | 23 325.00 |
DU Loans and Debts from Credit Institutions (3) | 869 843.00 | 961 054.00 | | 869 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 050.00 | 129 778.00 | | 71 050.00 |
DX Trade payables and related accounts | 3 312.00 | 14 606.00 | | 3 312.00 |
DY Tax and social security liabilities | 59 115.00 | 50 827.00 | | 59 115.00 |
EA Other liabilities | 17 750.00 | 27 094.00 | | 17 750.00 |
EC TOTAL (IV) | 1 021 070.00 | 1 183 359.00 | | 1 021 070.00 |
EE Grand total (I to V) | 1 044 395.00 | 1 208 336.00 | | 1 044 395.00 |
EG Accrued income and payables due within one year | | 1 183 359.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 819.00 | | |
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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 | | | 226 514.00 | |
FJ Net sales | | | 226 514.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 227 021.00 | |
FW Other purchases and external expenses | | | 46 941.00 | |
FX Taxes, duties, and similar payments | | | 23 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 499.00 | |
GE Other Expenses | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 203 628.00 | |
GG - OPERATING RESULT (I - II) | | | 23 392.00 | |
GR Interest and similar expenses | | | 25 044.00 | |
GU Total financial expenses (VI) | | | 25 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 022.00 | | |
HH Total exceptional expenses (VIII) | | 2 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 021.00 | 278 902.00 | | 227 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 672.00 | 281 671.00 | | 228 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | -2 769.00 | | -1 652.00 |
