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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 610 334.00 | 50 590.00 | 559 743.00 | 610 334.00 |
AT Other tangible assets | 20 807.00 | 3 849.00 | 16 958.00 | 20 807.00 |
BJ TOTAL (I) | 631 141.00 | 54 439.00 | 576 701.00 | 631 141.00 |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 166 607.00 | | 166 607.00 | 166 607.00 |
CJ TOTAL (II) | 193 754.00 | | 193 754.00 | 193 754.00 |
CO Grand total (0 to V) | 824 895.00 | 54 439.00 | 770 455.00 | 824 895.00 |
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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 | -46 390.00 | -11 802.00 | | -46 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 054.00 | -34 587.00 | | -24 054.00 |
DL TOTAL (I) | -69 444.00 | -45 390.00 | | -69 444.00 |
DP Provisions for Risks | 21 060.00 | 8 170.00 | | 21 060.00 |
DR TOTAL (IV) | 21 060.00 | 8 170.00 | | 21 060.00 |
DU Loans and Debts from Credit Institutions (3) | 441 459.00 | 463 947.00 | | 441 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 225.00 | 364 812.00 | | 366 225.00 |
DX Trade payables and related accounts | 8 889.00 | 7 588.00 | | 8 889.00 |
DY Tax and social security liabilities | 2 264.00 | 945.00 | | 2 264.00 |
EC TOTAL (IV) | 818 840.00 | 837 293.00 | | 818 840.00 |
EE Grand total (I to V) | 770 455.00 | 800 074.00 | | 770 455.00 |
EG Accrued income and payables due within one year | 409 171.00 | 403 848.00 | | 409 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 328.00 | |
FJ Net sales | | | 29 328.00 | |
FR Total operating income (I) | | | 29 328.00 | |
FW Other purchases and external expenses | | | 4 610.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GF Total Operating Expenses (II) | | | 37 264.00 | |
GG - OPERATING RESULT (I - II) | | | -7 935.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 438.00 | | | 2 438.00 |
HC Reversals of provisions and transfers of expenses | 8 171.00 | | | 8 171.00 |
HD Total exceptional income (VII) | 10 609.00 | | | 10 609.00 |
HG Exceptional depreciation and provisions | 21 060.00 | 8 171.00 | | 21 060.00 |
HH Total exceptional expenses (VIII) | 21 060.00 | 8 171.00 | | 21 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 451.00 | -8 171.00 | | -10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 937.00 | 15 923.00 | | 39 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 992.00 | 50 511.00 | | 63 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 055.00 | -34 588.00 | | -24 055.00 |
