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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 835 216.00 | | 2 835 216.00 | 2 835 216.00 |
AR Technical installations, industrial equipment and tools | 327 081.00 | | 327 081.00 | 327 081.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 163 198.00 | | 3 163 198.00 | 3 163 198.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 6 559.00 | | 6 559.00 | 6 559.00 |
CO Grand total (0 to V) | 3 169 757.00 | | 3 169 757.00 | 3 169 757.00 |
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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 | 12 010.00 | -373 184.00 | | 12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 427.00 | 385 194.00 | | -121 427.00 |
DL TOTAL (I) | -108 417.00 | 13 010.00 | | -108 417.00 |
DU Loans and Debts from Credit Institutions (3) | 573 620.00 | 169 979.00 | | 573 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 796.00 | 2 193 693.00 | | 2 701 796.00 |
DY Tax and social security liabilities | 2 758.00 | 2 758.00 | | 2 758.00 |
EC TOTAL (IV) | 3 278 175.00 | 2 366 430.00 | | 3 278 175.00 |
EE Grand total (I to V) | 3 169 757.00 | 2 379 440.00 | | 3 169 757.00 |
EG Accrued income and payables due within one year | 2 758 203.00 | 2 366 430.00 | | 2 758 203.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 75 157.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 76 390.00 | |
GG - OPERATING RESULT (I - II) | | | -76 359.00 | |
GR Interest and similar expenses | | | 15 522.00 | |
GU Total financial expenses (VI) | | | 15 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | 1 450 000.00 | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 1 450 000.00 | | 650 000.00 |
HF Exceptional expenses on capital transactions | 679 545.00 | 1 032 320.00 | | 679 545.00 |
HH Total exceptional expenses (VIII) | 679 545.00 | 1 032 320.00 | | 679 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 545.00 | 417 679.00 | | -29 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 030.00 | 1 450 000.00 | | 650 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 458.00 | 1 064 805.00 | | 771 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 427.00 | 385 194.00 | | -121 427.00 |
