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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 489 000.00 | 411 396.00 | 3 077 604.00 | 3 489 000.00 |
BJ TOTAL (I) | 3 489 000.00 | 411 396.00 | 3 077 604.00 | 3 489 000.00 |
BZ Other receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
CF Cash and cash equivalents | 38 014.00 | | 38 014.00 | 38 014.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 93 511.00 | | 93 511.00 | 93 511.00 |
CO Grand total (0 to V) | 3 582 511.00 | 411 396.00 | 3 171 115.00 | 3 582 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 1 951 596.00 | 2 214 656.00 | | 1 951 596.00 |
DG Other reserves | 319 917.00 | 56 858.00 | | 319 917.00 |
DH Retained earnings | -278 561.00 | -265 185.00 | | -278 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383.00 | -13 376.00 | | 12 383.00 |
DL TOTAL (I) | 2 006 836.00 | 1 994 452.00 | | 2 006 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 938.00 | 1 376 088.00 | | 1 097 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 482.00 | 260 073.00 | | 59 482.00 |
DX Trade payables and related accounts | 6 857.00 | | | 6 857.00 |
EC TOTAL (IV) | 1 164 279.00 | 1 636 161.00 | | 1 164 279.00 |
EE Grand total (I to V) | 3 171 115.00 | 3 630 614.00 | | 3 171 115.00 |
EI Including equity loans | 59 482.00 | | | 59 482.00 |
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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 | 160 387.00 | | 160 387.00 | 160 387.00 |
FJ Net sales | 160 387.00 | | 160 387.00 | 160 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 160 408.00 | |
FW Other purchases and external expenses | | | 97 029.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 315.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 192 912.00 | |
GG - OPERATING RESULT (I - II) | | | -32 503.00 | |
GR Interest and similar expenses | | | 28 633.00 | |
GU Total financial expenses (VI) | | | 28 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HB Exceptional income from capital transactions | 517 000.00 | 95 000.00 | | 517 000.00 |
HD Total exceptional income (VII) | 517 000.00 | 96 538.00 | | 517 000.00 |
HF Exceptional expenses on capital transactions | 443 478.00 | 94 244.00 | | 443 478.00 |
HH Total exceptional expenses (VIII) | 443 478.00 | 94 244.00 | | 443 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 521.00 | 2 293.00 | | 73 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 408.00 | 285 345.00 | | 677 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 025.00 | 298 721.00 | | 665 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383.00 | -13 376.00 | | 12 383.00 |
