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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | | 1 250.00 | 1 250.00 |
AN Land | 15 295.00 | 15 295.00 | | 15 295.00 |
AP Buildings | 218 179.00 | 180 280.00 | 37 900.00 | 218 179.00 |
BJ TOTAL (I) | 234 724.00 | 195 574.00 | 39 150.00 | 234 724.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 360.00 | | 3 360.00 | 3 360.00 |
CO Grand total (0 to V) | 238 084.00 | 195 574.00 | 42 510.00 | 238 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -347 154.00 | -328 757.00 | | -347 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 227.00 | -18 396.00 | | -19 227.00 |
DL TOTAL (I) | -196 380.00 | -177 154.00 | | -196 380.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 43 078.00 | 48 525.00 | | 43 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 080.00 | 94 080.00 | | 100 080.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 58 751.00 | 53 372.00 | | 58 751.00 |
DY Tax and social security liabilities | 997.00 | 1 082.00 | | 997.00 |
EA Other liabilities | 35 984.00 | 31 884.00 | | 35 984.00 |
EC TOTAL (IV) | 238 890.00 | 228 943.00 | | 238 890.00 |
EE Grand total (I to V) | 42 510.00 | 51 789.00 | | 42 510.00 |
EI Including equity loans | 100 080.00 | | | 100 080.00 |
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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 | | | 7 705.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 16 537.00 | |
GG - OPERATING RESULT (I - II) | | | -16 537.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 881.00 | 8.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 8.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -8.00 | | -1 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 227.00 | 18 396.00 | | 19 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 227.00 | -18 396.00 | | -19 227.00 |
