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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 235.00 | 148 479.00 | 664 756.00 | 813 235.00 |
AT Other tangible assets | 9 527.00 | 9 352.00 | 174.00 | 9 527.00 |
BJ TOTAL (I) | 822 763.00 | 157 832.00 | 664 930.00 | 822 763.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 2 567.00 | | 2 567.00 | 2 567.00 |
CO Grand total (0 to V) | 825 330.00 | 157 832.00 | 667 498.00 | 825 330.00 |
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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 |
DH Retained earnings | -72 193.00 | -67 675.00 | | -72 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 508.00 | -4 517.00 | | -22 508.00 |
DL TOTAL (I) | -93 702.00 | -71 193.00 | | -93 702.00 |
DU Loans and Debts from Credit Institutions (3) | 461 961.00 | 486 166.00 | | 461 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 583.00 | 291 083.00 | | 296 583.00 |
DX Trade payables and related accounts | 2 654.00 | 683.00 | | 2 654.00 |
EC TOTAL (IV) | 761 200.00 | 777 933.00 | | 761 200.00 |
EE Grand total (I to V) | 667 498.00 | 706 739.00 | | 667 498.00 |
EG Accrued income and payables due within one year | 340 132.00 | 106 619.00 | | 340 132.00 |
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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 | 35 194.00 | | 35 194.00 | 35 194.00 |
FJ Net sales | 35 194.00 | | 35 194.00 | 35 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 780.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 363.00 | |
GF Total Operating Expenses (II) | | | 59 998.00 | |
GG - OPERATING RESULT (I - II) | | | -17 304.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 694.00 | 92 852.00 | | 42 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 201.00 | 97 368.00 | | 65 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 508.00 | -4 517.00 | | -22 508.00 |
