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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 3 607 500.00 | 530 005.00 | 3 077 494.00 | 3 607 500.00 |
AT Other tangible assets | 1 576 190.00 | 637 608.00 | 938 581.00 | 1 576 190.00 |
AV Fixed assets in progress | 250 770.00 | | 250 770.00 | 250 770.00 |
BJ TOTAL (I) | 5 989 460.00 | 1 167 614.00 | 4 821 846.00 | 5 989 460.00 |
BX Customers and related accounts | 27 718.00 | | 27 718.00 | 27 718.00 |
BZ Other receivables | 1 728 173.00 | | 1 728 173.00 | 1 728 173.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 227 713.00 | | 227 713.00 | 227 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 983 605.00 | | 2 983 605.00 | 2 983 605.00 |
CO Grand total (0 to V) | 8 973 065.00 | 1 167 614.00 | 7 805 451.00 | 8 973 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -415 691.00 | -162 238.00 | | -415 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 863.00 | -253 452.00 | | -474 863.00 |
DL TOTAL (I) | -888 389.00 | -413 526.00 | | -888 389.00 |
DP Provisions for Risks | 278 524.00 | | | 278 524.00 |
DR TOTAL (IV) | 278 524.00 | | | 278 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970 559.00 | 7 965 381.00 | | 7 970 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 865.00 | 134 523.00 | | 131 865.00 |
DX Trade payables and related accounts | 233 806.00 | 85 700.00 | | 233 806.00 |
DY Tax and social security liabilities | 12 993.00 | 16 559.00 | | 12 993.00 |
EA Other liabilities | 66 093.00 | 2 019.00 | | 66 093.00 |
EC TOTAL (IV) | 8 415 317.00 | 8 204 183.00 | | 8 415 317.00 |
EE Grand total (I to V) | 7 805 451.00 | 7 790 657.00 | | 7 805 451.00 |
EG Accrued income and payables due within one year | 754 268.00 | 8 204 183.00 | | 754 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 99.00 | | 61.00 |
EI Including equity loans | 131 865.00 | | | 131 865.00 |
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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 | 575 483.00 | | 575 483.00 | 575 483.00 |
FJ Net sales | 575 483.00 | | 575 483.00 | 575 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 483.00 | |
FW Other purchases and external expenses | | | 338 500.00 | |
FX Taxes, duties, and similar payments | | | 63 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 508.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 686 148.00 | |
GG - OPERATING RESULT (I - II) | | | -110 665.00 | |
GL Other interest and similar income | | | 36 023.00 | |
GP Total financial income (V) | | | 36 023.00 | |
GR Interest and similar expenses | | | 121 698.00 | |
GU Total financial expenses (VI) | | | 121 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278 524.00 | | | 278 524.00 |
HH Total exceptional expenses (VIII) | 278 524.00 | | | 278 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 524.00 | | | -278 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 507.00 | 662 529.00 | | 611 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 370.00 | 915 982.00 | | 1 086 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 863.00 | -253 452.00 | | -474 863.00 |
