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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 965 306.00 | 88 975.00 | 876 331.00 | 965 306.00 |
AT Other tangible assets | 13 206.00 | 6 350.00 | 6 855.00 | 13 206.00 |
BJ TOTAL (I) | 978 512.00 | 95 325.00 | 883 186.00 | 978 512.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 7 872.00 | | 7 872.00 | 7 872.00 |
CO Grand total (0 to V) | 986 386.00 | 95 326.00 | 891 059.00 | 986 386.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -136 921.00 | -128 937.00 | | -136 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 841.00 | -7 984.00 | | -16 841.00 |
DL TOTAL (I) | -83 763.00 | -66 921.00 | | -83 763.00 |
DU Loans and Debts from Credit Institutions (3) | 855 405.00 | 865 310.00 | | 855 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 415.00 | 114 415.00 | | 114 415.00 |
DX Trade payables and related accounts | 440.00 | 440.00 | | 440.00 |
DY Tax and social security liabilities | 4 561.00 | 3 314.00 | | 4 561.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 974 826.00 | 983 485.00 | | 974 826.00 |
EE Grand total (I to V) | 891 058.00 | 916 564.00 | | 891 058.00 |
EG Accrued income and payables due within one year | 974 822.00 | 128 080.00 | | 974 822.00 |
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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 | 2 542.00 | | 2 542.00 | 2 542.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 32 542.00 | | 32 542.00 | 32 542.00 |
FR Total operating income (I) | | | 32 542.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 683.00 | |
GF Total Operating Expenses (II) | | | 38 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 6 658.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 6 658.00 | | 100.00 |
HE Exceptional expenses on management operations | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 5 016.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 642.00 | 39 118.00 | | 32 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 483.00 | 47 101.00 | | 49 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 841.00 | -7 983.00 | | -16 841.00 |
