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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 105 039.00 | 42 979.00 | 62 060.00 | 105 039.00 |
BJ TOTAL (I) | 107 182.00 | 42 979.00 | 64 203.00 | 107 182.00 |
BZ Other receivables | 532 563.00 | | 532 563.00 | 532 563.00 |
CF Cash and cash equivalents | 34 418.00 | | 34 418.00 | 34 418.00 |
CJ TOTAL (II) | 566 981.00 | | 566 981.00 | 566 981.00 |
CO Grand total (0 to V) | 674 163.00 | 42 979.00 | 631 184.00 | 674 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 233.00 | 515 233.00 | | 515 233.00 |
DH Retained earnings | -73 807.00 | | | -73 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 016.00 | -73 807.00 | | -6 016.00 |
DL TOTAL (I) | 443 795.00 | 449 811.00 | | 443 795.00 |
DU Loans and Debts from Credit Institutions (3) | 179 442.00 | 194 406.00 | | 179 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 4 074.00 | | 2 549.00 |
DX Trade payables and related accounts | 1 667.00 | 1 694.00 | | 1 667.00 |
EA Other liabilities | 3 731.00 | 5 644.00 | | 3 731.00 |
EC TOTAL (IV) | 187 389.00 | 205 818.00 | | 187 389.00 |
EE Grand total (I to V) | 631 184.00 | 655 629.00 | | 631 184.00 |
EG Accrued income and payables due within one year | 187 389.00 | 26 634.00 | | 187 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 694.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 11 931.00 | |
GG - OPERATING RESULT (I - II) | | | -11 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 960.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 853.00 | 52 975.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 960.00 | 1 619.00 | | 9 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 976.00 | 75 426.00 | | 15 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 016.00 | -73 807.00 | | -6 016.00 |
