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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 315.00 | 1 778.00 | 103 537.00 | 105 315.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 122 905.00 | 3 768.00 | 119 137.00 | 122 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320 617.00 | 7 712.00 | 312 905.00 | 320 617.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 331 543.00 | 7 712.00 | 323 831.00 | 331 543.00 |
CO Grand total (0 to V) | 454 448.00 | 11 480.00 | 442 968.00 | 454 448.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 590.00 | 1 990.00 | 600.00 | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 457.00 | 42 457.00 | | 42 457.00 |
DH Retained earnings | -18 122.00 | -36 773.00 | | -18 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 760.00 | 18 651.00 | | -25 760.00 |
DL TOTAL (I) | 4 074.00 | 29 835.00 | | 4 074.00 |
DU Loans and Debts from Credit Institutions (3) | 255 889.00 | 300 189.00 | | 255 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 673.00 | 52 499.00 | | 179 673.00 |
DX Trade payables and related accounts | 3 332.00 | 4 409.00 | | 3 332.00 |
DY Tax and social security liabilities | | 95.00 | | |
EC TOTAL (IV) | 438 894.00 | 357 192.00 | | 438 894.00 |
EE Grand total (I to V) | 442 968.00 | 387 027.00 | | 442 968.00 |
EG Accrued income and payables due within one year | 438 894.00 | 114 717.00 | | 438 894.00 |
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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 | 3 070.00 | | 3 070.00 | 3 070.00 |
FJ Net sales | 3 070.00 | | 3 070.00 | 3 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 071.00 | |
FW Other purchases and external expenses | | | 11 388.00 | |
FY Salaries and Wages | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 393.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 702.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 15 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 121.00 | 26 577.00 | | 4 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 882.00 | 7 926.00 | | 29 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 760.00 | 18 651.00 | | -25 760.00 |
