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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 068.00 | | 11 068.00 | 11 068.00 |
AP Buildings | 99 612.00 | 9 295.00 | 90 316.00 | 99 612.00 |
AT Other tangible assets | 15 714.00 | 5 592.00 | 10 122.00 | 15 714.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 231 495.00 | 14 888.00 | 216 607.00 | 231 495.00 |
BX Customers and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 74 548.00 | | 74 548.00 | 74 548.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 78 065.00 | | 78 065.00 | 78 065.00 |
CO Grand total (0 to V) | 309 561.00 | 14 888.00 | 294 673.00 | 309 561.00 |
CU Other investments | 104 964.00 | | 104 964.00 | 104 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 932.00 | 4 176.00 | | 32 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 015.00 | 28 755.00 | | -3 015.00 |
DL TOTAL (I) | 31 017.00 | 34 032.00 | | 31 017.00 |
DU Loans and Debts from Credit Institutions (3) | 127 243.00 | 148 383.00 | | 127 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 516.00 | 133 266.00 | | 132 516.00 |
DX Trade payables and related accounts | 3 617.00 | 2 100.00 | | 3 617.00 |
DY Tax and social security liabilities | 279.00 | 205.00 | | 279.00 |
EC TOTAL (IV) | 263 655.00 | 283 954.00 | | 263 655.00 |
EE Grand total (I to V) | 294 673.00 | 317 986.00 | | 294 673.00 |
EG Accrued income and payables due within one year | 158 019.00 | 156 990.00 | | 158 019.00 |
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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 | 12 965.00 | | 12 965.00 | 12 965.00 |
FJ Net sales | 12 965.00 | | 12 965.00 | 12 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 13 748.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GF Total Operating Expenses (II) | | | 18 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 827.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 700.00 | 46 168.00 | | 19 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 715.00 | 17 412.00 | | 22 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 015.00 | 28 755.00 | | -3 015.00 |
