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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 776.00 | 67 114.00 | 73 662.00 | 140 776.00 |
AN Land | 147 253.00 | | 147 253.00 | 147 253.00 |
AP Buildings | 1 325 280.00 | 110 544.00 | 1 214 736.00 | 1 325 280.00 |
BJ TOTAL (I) | 2 113 309.00 | 177 658.00 | 1 935 651.00 | 2 113 309.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 764 637.00 | | 764 637.00 | 764 637.00 |
CF Cash and cash equivalents | 39 275.00 | | 39 275.00 | 39 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 182.00 | | 804 182.00 | 804 182.00 |
CO Grand total (0 to V) | 2 917 491.00 | 177 658.00 | 2 739 833.00 | 2 917 491.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 214.00 | 8 284.00 | | 8 214.00 |
DB Share, merger, contribution premiums, etc. | 2 419 178.00 | 2 354 243.00 | | 2 419 178.00 |
DH Retained earnings | -236 298.00 | -85 945.00 | | -236 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 645.00 | -15 388.00 | | -15 645.00 |
DL TOTAL (I) | 2 175 450.00 | 2 261 194.00 | | 2 175 450.00 |
DU Loans and Debts from Credit Institutions (3) | 547 689.00 | 581 653.00 | | 547 689.00 |
DX Trade payables and related accounts | 16 650.00 | 9 132.00 | | 16 650.00 |
DY Tax and social security liabilities | 44.00 | 1.00 | | 44.00 |
EA Other liabilities | | 2 707.00 | | |
EC TOTAL (IV) | 564 384.00 | 593 494.00 | | 564 384.00 |
EE Grand total (I to V) | 2 739 833.00 | 2 854 688.00 | | 2 739 833.00 |
EG Accrued income and payables due within one year | 52 435.00 | 46 788.00 | | 52 435.00 |
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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 | 121 450.00 | | 121 450.00 | 121 450.00 |
FJ Net sales | 121 450.00 | | 121 450.00 | 121 450.00 |
FR Total operating income (I) | | | 121 450.00 | |
FW Other purchases and external expenses | | | 27 905.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 561.00 | |
GF Total Operating Expenses (II) | | | 125 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GR Interest and similar expenses | | | 14 016.00 | |
GU Total financial expenses (VI) | | | 14 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 711.00 | 83 708.00 | | 123 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 356.00 | 99 096.00 | | 139 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 645.00 | -15 388.00 | | -15 645.00 |
