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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402.00 | | 402.00 | 402.00 |
AP Buildings | 53 343.00 | 16 697.00 | 36 646.00 | 53 343.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 525.00 | 665.00 | 1 190.00 |
AT Other tangible assets | 13 284.00 | 7 279.00 | 6 005.00 | 13 284.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 69 479.00 | 24 501.00 | 44 978.00 | 69 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 199.00 | | 265 199.00 | 265 199.00 |
CF Cash and cash equivalents | 104 339.00 | | 104 339.00 | 104 339.00 |
CJ TOTAL (II) | 369 538.00 | | 369 538.00 | 369 538.00 |
CO Grand total (0 to V) | 439 017.00 | 24 501.00 | 414 516.00 | 439 017.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 8 233.00 | 8 233.00 | | 8 233.00 |
DH Retained earnings | -50 881.00 | | | -50 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | -50 881.00 | | 4 156.00 |
DL TOTAL (I) | -30 108.00 | -34 263.00 | | -30 108.00 |
DQ Provisions for Expenses | 321.00 | 381.00 | | 321.00 |
DR TOTAL (IV) | 321.00 | 381.00 | | 321.00 |
DU Loans and Debts from Credit Institutions (3) | 127 815.00 | 161 182.00 | | 127 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 625.00 | 313 026.00 | | 258 625.00 |
DX Trade payables and related accounts | 54 148.00 | 30 097.00 | | 54 148.00 |
DY Tax and social security liabilities | 3 696.00 | 3 979.00 | | 3 696.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 444 303.00 | 508 284.00 | | 444 303.00 |
EE Grand total (I to V) | 414 516.00 | 474 401.00 | | 414 516.00 |
EG Accrued income and payables due within one year | 324 308.00 | 354 472.00 | | 324 308.00 |
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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 | 18 485.00 | | 18 485.00 | 18 485.00 |
FJ Net sales | 18 485.00 | | 18 485.00 | 18 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 874.00 | |
FW Other purchases and external expenses | | | 102 091.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 28 764.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 189.00 | |
GG - OPERATING RESULT (I - II) | | | -131 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 614.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 9 570.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HE Exceptional expenses on management operations | 9 923.00 | 17 698.00 | | 9 923.00 |
HF Exceptional expenses on capital transactions | 8 854.00 | | | 8 854.00 |
HH Total exceptional expenses (VIII) | 18 777.00 | 17 698.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 223.00 | -17 698.00 | | 134 223.00 |
HK Income tax | -1 333.00 | -1 179.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 444.00 | 40 873.00 | | 181 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 288.00 | 91 754.00 | | 177 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | -50 881.00 | | 4 156.00 |
