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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 151 968.00 | | 158 968.00 | 151 968.00 |
AB Establishment Expenses | 2 400.00 | 2 302.00 | 98.00 | 2 400.00 |
AJ Other Intangible Assets | 59 220.00 | 47 896.00 | 11 324.00 | 59 220.00 |
AN Land | 49 809.00 | | 49 809.00 | 49 809.00 |
AP Buildings | 511 124.00 | 43 469.00 | 467 654.00 | 511 124.00 |
AT Other tangible assets | 20 039.00 | 10 238.00 | 9 802.00 | 20 039.00 |
BJ TOTAL (I) | 642 592.00 | 103 906.00 | 538 687.00 | 642 592.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 11 880.00 | | 11 880.00 | 11 880.00 |
CO Grand total (0 to V) | 806 440.00 | 103 906.00 | 702 535.00 | 806 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 960.00 | 189 960.00 | | 189 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | -19 227.00 | | -2 450.00 |
DL TOTAL (I) | 187 501.00 | 170 733.00 | | 187 501.00 |
DU Loans and Debts from Credit Institutions (3) | 298 181.00 | 274 564.00 | | 298 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 555.00 | 187 646.00 | | 214 555.00 |
DX Trade payables and related accounts | 724.00 | 540.00 | | 724.00 |
EA Other liabilities | | 2 032.00 | | |
EB Prepaid income (2) | 1 575.00 | 1 575.00 | | 1 575.00 |
EC TOTAL (IV) | 515 034.00 | 466 358.00 | | 515 034.00 |
EE Grand total (I to V) | 702 535.00 | 637 090.00 | | 702 535.00 |
EG Accrued income and payables due within one year | 245 926.00 | 216 544.00 | | 245 926.00 |
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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 | 63 974.00 | | 63 974.00 | 63 974.00 |
FJ Net sales | 63 974.00 | | 63 974.00 | 63 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FR Total operating income (I) | | | 65 938.00 | |
FW Other purchases and external expenses | | | 19 996.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 080.00 | |
GF Total Operating Expenses (II) | | | 64 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 938.00 | 61 455.00 | | 65 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 397.00 | 80 681.00 | | 68 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459.00 | -19 227.00 | | -2 459.00 |
