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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 139.00 | 166 105.00 | 423 035.00 | 589 139.00 |
AV Fixed assets in progress | 345 184.00 | | 345 184.00 | 345 184.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 968 719.00 | 166 105.00 | 802 614.00 | 968 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 369 519.00 | | 369 519.00 | 369 519.00 |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 378 964.00 | | 378 964.00 | 378 964.00 |
CO Grand total (0 to V) | 1 347 682.00 | 166 105.00 | 1 181 578.00 | 1 347 682.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 116 630.00 | 82 730.00 | | 116 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 267.00 | 33 900.00 | | 11 267.00 |
DL TOTAL (I) | 129 217.00 | 117 950.00 | | 129 217.00 |
DU Loans and Debts from Credit Institutions (3) | 690 445.00 | 902 768.00 | | 690 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 269.00 | 279 089.00 | | 345 269.00 |
DX Trade payables and related accounts | 4 840.00 | 3 962.00 | | 4 840.00 |
DY Tax and social security liabilities | 7 807.00 | 3 949.00 | | 7 807.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 052 361.00 | 1 189 768.00 | | 1 052 361.00 |
EE Grand total (I to V) | 1 181 578.00 | 1 307 718.00 | | 1 181 578.00 |
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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 | 48 373.00 | | 48 373.00 | 48 373.00 |
FJ Net sales | 48 373.00 | | 48 373.00 | 48 373.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 48 655.00 | |
FW Other purchases and external expenses | | | 39 507.00 | |
FX Taxes, duties, and similar payments | | | 15 482.00 | |
FY Salaries and Wages | | | 17 778.00 | |
FZ Social Security Contributions | | | 6 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 924.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 113 116.00 | |
GG - OPERATING RESULT (I - II) | | | -64 462.00 | |
GL Other interest and similar income | | | 706.00 | |
GN Positive exchange differences | | | 43 525.00 | |
GP Total financial income (V) | | | 44 231.00 | |
GR Interest and similar expenses | | | 17 295.00 | |
GU Total financial expenses (VI) | | | 17 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 901.00 | | | 225 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 099.00 | | | 44 099.00 |
HK Income tax | -4 694.00 | 145.00 | | -4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 886.00 | 126 991.00 | | 362 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 619.00 | 93 091.00 | | 351 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 267.00 | 33 900.00 | | 11 267.00 |
