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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 279.00 | 6 103.00 | 37 175.00 | 43 279.00 |
AP Buildings | 580 643.00 | 544 755.00 | 35 888.00 | 580 643.00 |
BF Loans | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 627 109.00 | 550 858.00 | 76 251.00 | 627 109.00 |
BX Customers and related accounts | 192 513.00 | 106 899.00 | 85 613.00 | 192 513.00 |
BZ Other receivables | 62 107.00 | 28 652.00 | 33 455.00 | 62 107.00 |
CD Marketable securities | 125 685.00 | | 125 685.00 | 125 685.00 |
CF Cash and cash equivalents | 22 260.00 | | 22 260.00 | 22 260.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 403 657.00 | 135 551.00 | 268 105.00 | 403 657.00 |
CO Grand total (0 to V) | 1 030 767.00 | 686 410.00 | 344 357.00 | 1 030 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 72 646.00 | 88 270.00 | | 72 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 777.00 | -15 623.00 | | -69 777.00 |
DL TOTAL (I) | 134 869.00 | 204 646.00 | | 134 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 145.00 | 18 049.00 | | 107 145.00 |
DX Trade payables and related accounts | 8 538.00 | 9 889.00 | | 8 538.00 |
DY Tax and social security liabilities | 37 113.00 | 29 852.00 | | 37 113.00 |
EA Other liabilities | 38 098.00 | 38 098.00 | | 38 098.00 |
EB Prepaid income (2) | 18 591.00 | 6 312.00 | | 18 591.00 |
EC TOTAL (IV) | 209 487.00 | 102 202.00 | | 209 487.00 |
EE Grand total (I to V) | 344 357.00 | 306 848.00 | | 344 357.00 |
EG Accrued income and payables due within one year | 156 927.00 | 94 282.00 | | 156 927.00 |
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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 | 18 936.00 | | 18 936.00 | 18 936.00 |
FJ Net sales | 18 936.00 | | 18 936.00 | 18 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 727.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 34 065.00 | |
FW Other purchases and external expenses | | | 50 974.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 632.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 109 827.00 | |
GG - OPERATING RESULT (I - II) | | | -75 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 509.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 574.00 | 45 838.00 | | 40 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 352.00 | 61 461.00 | | 110 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 777.00 | -15 623.00 | | -69 777.00 |
