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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | 36 444.00 | 363 556.00 | 400 000.00 |
AT Other tangible assets | 5 074.00 | 908.00 | 4 166.00 | 5 074.00 |
BJ TOTAL (I) | 1 285 074.00 | 37 352.00 | 1 247 721.00 | 1 285 074.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 58 770.00 | | 58 770.00 | 58 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 166.00 | | 60 166.00 | 60 166.00 |
CO Grand total (0 to V) | 1 345 240.00 | 37 352.00 | 1 307 887.00 | 1 345 240.00 |
CS Evaluated investments - equity method | 880 000.00 | | 880 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 590.00 | 139 677.00 | | 17 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 127.00 | -122 087.00 | | 29 127.00 |
DL TOTAL (I) | 68 717.00 | 39 590.00 | | 68 717.00 |
DU Loans and Debts from Credit Institutions (3) | 148 954.00 | 227 319.00 | | 148 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 557.00 | 1 029 892.00 | | 1 082 557.00 |
DX Trade payables and related accounts | | 93.00 | | |
DY Tax and social security liabilities | 1 607.00 | 8 863.00 | | 1 607.00 |
EA Other liabilities | 6 052.00 | 3 142.00 | | 6 052.00 |
EC TOTAL (IV) | 1 239 171.00 | 1 269 309.00 | | 1 239 171.00 |
EE Grand total (I to V) | 1 307 887.00 | 1 308 899.00 | | 1 307 887.00 |
EG Accrued income and payables due within one year | 1 239 171.00 | 1 269 309.00 | | 1 239 171.00 |
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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 | | | 50 587.00 | |
FJ Net sales | | | 50 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 335.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | 1 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 108.00 | |
GF Total Operating Expenses (II) | | | 26 322.00 | |
GG - OPERATING RESULT (I - II) | | | 24 367.00 | |
GL Other interest and similar income | | | 6 539.00 | |
GP Total financial income (V) | | | 6 539.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 228.00 | 42 489.00 | | 57 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 101.00 | 164 576.00 | | 28 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 127.00 | -122 087.00 | | 29 127.00 |
