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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 027.00 | | 484 027.00 | 484 027.00 |
AP Buildings | 1 111 206.00 | 870 698.00 | 240 508.00 | 1 111 206.00 |
BJ TOTAL (I) | 1 595 333.00 | 870 698.00 | 724 635.00 | 1 595 333.00 |
BX Customers and related accounts | 333 640.00 | | 333 640.00 | 333 640.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 338 156.00 | | 338 156.00 | 338 156.00 |
CO Grand total (0 to V) | 1 933 489.00 | 870 698.00 | 1 062 791.00 | 1 933 489.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DH Retained earnings | -155 872.00 | -206 935.00 | | -155 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 192.00 | 51 063.00 | | -248 192.00 |
DL TOTAL (I) | -396 064.00 | -147 872.00 | | -396 064.00 |
DU Loans and Debts from Credit Institutions (3) | 388 851.00 | 545 622.00 | | 388 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 801.00 | 809 982.00 | | 1 001 801.00 |
DX Trade payables and related accounts | 9 727.00 | | | 9 727.00 |
DY Tax and social security liabilities | 58 039.00 | 82 609.00 | | 58 039.00 |
EB Prepaid income (2) | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 1 458 854.00 | 1 438 649.00 | | 1 458 854.00 |
EE Grand total (I to V) | 1 062 791.00 | 1 290 777.00 | | 1 062 791.00 |
EG Accrued income and payables due within one year | 1 236 433.00 | 1 049 834.00 | | 1 236 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 35.00 | | 37.00 |
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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 | 148 200.00 | | 148 200.00 | 148 200.00 |
FJ Net sales | 148 200.00 | | 148 200.00 | 148 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 805.00 | |
FW Other purchases and external expenses | | | 20 300.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 669.00 | |
GG - OPERATING RESULT (I - II) | | | 58 136.00 | |
GR Interest and similar expenses | | | 40 644.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 40 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265 669.00 | | | 265 669.00 |
HH Total exceptional expenses (VIII) | 265 669.00 | | | 265 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 669.00 | | | -265 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 805.00 | 185 804.00 | | 155 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 997.00 | 134 740.00 | | 403 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 192.00 | 51 063.00 | | -248 192.00 |
