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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 979 765.00 | 701 121.00 | 1 278 644.00 | 1 979 765.00 |
BJ TOTAL (I) | 1 979 765.00 | 701 121.00 | 1 278 644.00 | 1 979 765.00 |
CF Cash and cash equivalents | 131 577.00 | | 131 577.00 | 131 577.00 |
CJ TOTAL (II) | 131 577.00 | | 131 577.00 | 131 577.00 |
CO Grand total (0 to V) | 2 111 342.00 | 701 121.00 | 1 410 221.00 | 2 111 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 320.00 | 186 320.00 | | 186 320.00 |
DB Share, merger, contribution premiums, etc. | 374 430.00 | 374 430.00 | | 374 430.00 |
DD Legal reserve (1) | 9 124.00 | 9 124.00 | | 9 124.00 |
DF Regulated reserves (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DH Retained earnings | -89 060.00 | -68 838.00 | | -89 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | -20 221.00 | | -21 614.00 |
DL TOTAL (I) | 468 421.00 | 490 035.00 | | 468 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 237.00 | 932 690.00 | | 941 237.00 |
DX Trade payables and related accounts | 563.00 | 1 125.00 | | 563.00 |
EC TOTAL (IV) | 941 800.00 | 933 815.00 | | 941 800.00 |
EE Grand total (I to V) | 1 410 221.00 | 1 423 850.00 | | 1 410 221.00 |
EG Accrued income and payables due within one year | 941 800.00 | 933 815.00 | | 941 800.00 |
EI Including equity loans | 941 237.00 | | | 941 237.00 |
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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 | | | 68 340.00 | |
FJ Net sales | | | 68 340.00 | |
FR Total operating income (I) | | | 68 340.00 | |
FW Other purchases and external expenses | | | 14 339.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
GB Operating Expenses - Provisions | | | 63 405.00 | |
GF Total Operating Expenses (II) | | | 81 406.00 | |
GG - OPERATING RESULT (I - II) | | | -13 066.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 340.00 | 68 340.00 | | 68 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 954.00 | 88 561.00 | | 89 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 614.00 | -20 221.00 | | -21 614.00 |
