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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 059.00 | 10 560.00 | 207 499.00 | 218 059.00 |
AR Technical installations, industrial equipment and tools | 3 163.00 | 66.00 | 3 097.00 | 3 163.00 |
AT Other tangible assets | 60 661.00 | 9 231.00 | 51 430.00 | 60 661.00 |
AX Advances and down payments | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 287 641.00 | 19 857.00 | 267 783.00 | 287 641.00 |
BZ Other receivables | 58 905.00 | | 58 905.00 | 58 905.00 |
CF Cash and cash equivalents | 89 744.00 | | 89 744.00 | 89 744.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 148 845.00 | | 148 845.00 | 148 845.00 |
CO Grand total (0 to V) | 436 486.00 | 19 857.00 | 416 628.00 | 436 486.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 175 851.00 | 187 390.00 | | 175 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 237.00 | -11 538.00 | | -25 237.00 |
DL TOTAL (I) | 294 614.00 | 319 851.00 | | 294 614.00 |
DU Loans and Debts from Credit Institutions (3) | 119 794.00 | 128 004.00 | | 119 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 720.00 | 1 948.00 | | 720.00 |
EA Other liabilities | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 122 014.00 | 132 453.00 | | 122 014.00 |
EE Grand total (I to V) | 416 628.00 | 452 305.00 | | 416 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 847.00 | |
GG - OPERATING RESULT (I - II) | | | -23 847.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 12.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 12.00 | | 191.00 |
HE Exceptional expenses on management operations | 269.00 | 1 000.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 1 000.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -987.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | 12.00 | | 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 428.00 | 11 550.00 | | 25 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 237.00 | -11 538.00 | | -25 237.00 |
