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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 000.00 | 48 045.00 | 271 956.00 | 320 000.00 |
AT Other tangible assets | 42 274.00 | 19 186.00 | 23 089.00 | 42 274.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 523 770.00 | 82 476.00 | 2 441 294.00 | 2 523 770.00 |
BX Customers and related accounts | 187 196.00 | | 187 196.00 | 187 196.00 |
BZ Other receivables | 731 120.00 | | 731 120.00 | 731 120.00 |
CF Cash and cash equivalents | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 942 022.00 | | 942 022.00 | 942 022.00 |
CO Grand total (0 to V) | 3 465 792.00 | 82 476.00 | 3 383 316.00 | 3 465 792.00 |
CU Other investments | 2 161 496.00 | 15 246.00 | 2 146 250.00 | 2 161 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 363 494.00 | 2 400 126.00 | | 2 363 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 449.00 | -36 632.00 | | -34 449.00 |
DL TOTAL (I) | 2 337 431.00 | 2 371 880.00 | | 2 337 431.00 |
DU Loans and Debts from Credit Institutions (3) | 253 909.00 | 302 427.00 | | 253 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 779.00 | 434 981.00 | | 431 779.00 |
DX Trade payables and related accounts | 135 715.00 | 20 380.00 | | 135 715.00 |
DY Tax and social security liabilities | 81 653.00 | 106 139.00 | | 81 653.00 |
EA Other liabilities | 142 829.00 | 142 829.00 | | 142 829.00 |
EC TOTAL (IV) | 1 045 885.00 | 1 006 757.00 | | 1 045 885.00 |
EE Grand total (I to V) | 3 383 316.00 | 3 378 636.00 | | 3 383 316.00 |
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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
FJ Net sales | 168 500.00 | | 168 500.00 | 168 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 406.00 | |
FW Other purchases and external expenses | | | 147 398.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 14 506.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 202 566.00 | |
GG - OPERATING RESULT (I - II) | | | -34 160.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 845.00 | | |
HH Total exceptional expenses (VIII) | | 3 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 406.00 | 83 200.00 | | 168 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 855.00 | 119 833.00 | | 202 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 449.00 | -36 632.00 | | -34 449.00 |
