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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 775.00 | | 117 775.00 | 117 775.00 |
AP Buildings | 1 520 943.00 | 962 929.00 | 558 014.00 | 1 520 943.00 |
AT Other tangible assets | 171 934.00 | 88 548.00 | 83 386.00 | 171 934.00 |
BJ TOTAL (I) | 1 810 825.00 | 1 051 477.00 | 759 348.00 | 1 810 825.00 |
BT Goods | 15 245.00 | | 15 245.00 | 15 245.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 619 723.00 | | 619 723.00 | 619 723.00 |
CF Cash and cash equivalents | 110 748.00 | | 110 748.00 | 110 748.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 746 993.00 | | 746 993.00 | 746 993.00 |
CO Grand total (0 to V) | 2 557 818.00 | 1 051 477.00 | 1 506 341.00 | 2 557 818.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 569 529.00 | | | 569 529.00 |
DH Retained earnings | 446 294.00 | | | 446 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 647.00 | | | -41 647.00 |
DL TOTAL (I) | 1 141 870.00 | | | 1 141 870.00 |
DS Convertible Bond Issues | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 17 102.00 | | | 17 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 598.00 | | | 55 598.00 |
DX Trade payables and related accounts | 285 883.00 | | | 285 883.00 |
DY Tax and social security liabilities | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 364 471.00 | | | 364 471.00 |
EE Grand total (I to V) | 1 506 341.00 | | | 1 506 341.00 |
EG Accrued income and payables due within one year | 351 825.00 | | | 351 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 130 855.00 | | 130 855.00 | 130 855.00 |
FJ Net sales | 130 855.00 | | 130 855.00 | 130 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FR Total operating income (I) | | | 132 791.00 | |
FW Other purchases and external expenses | | | 69 717.00 | |
FX Taxes, duties, and similar payments | | | 21 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 340.00 | |
GF Total Operating Expenses (II) | | | 165 993.00 | |
GG - OPERATING RESULT (I - II) | | | -33 202.00 | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GL Other interest and similar income | | | 7 221.00 | |
GP Total financial income (V) | | | 7 221.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 936.00 | | | 1 936.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 14 412.00 | | | 14 412.00 |
HH Total exceptional expenses (VIII) | 14 412.00 | | | 14 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 312.00 | | | -14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 113.00 | | | 140 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 759.00 | | | 181 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 647.00 | | | -41 647.00 |
