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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 | 121.00 | 121.00 | | 121.00 |
AN Land | 64 900.00 | | 64 900.00 | 64 900.00 |
AP Buildings | 584 100.00 | 162 709.00 | 421 390.00 | 584 100.00 |
AT Other tangible assets | 2 796.00 | 1 443.00 | 1 352.00 | 2 796.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 663 253.00 | 164 274.00 | 498 978.00 | 663 253.00 |
BT Goods | | | | |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 26 274.00 | | 26 274.00 | 26 274.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 31 360.00 | | 31 360.00 | 31 360.00 |
CO Grand total (0 to V) | 694 614.00 | 164 274.00 | 530 339.00 | 694 614.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -16 093.00 | -16 643.00 | | -16 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 005.00 | 549.00 | | -86 005.00 |
DL TOTAL (I) | 380 900.00 | 466 906.00 | | 380 900.00 |
DU Loans and Debts from Credit Institutions (3) | 19 429.00 | 25 709.00 | | 19 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 029.00 | 242 882.00 | | 127 029.00 |
DX Trade payables and related accounts | 1 792.00 | 2 430.00 | | 1 792.00 |
DY Tax and social security liabilities | 1 187.00 | 1 435.00 | | 1 187.00 |
EC TOTAL (IV) | 149 438.00 | 272 456.00 | | 149 438.00 |
EE Grand total (I to V) | 530 339.00 | 739 362.00 | | 530 339.00 |
EI Including equity loans | 127 029.00 | | | 127 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93 000.00 | |
FG Production sold - services | | | 61 505.00 | |
FJ Net sales | | | 154 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 155 757.00 | |
FT Inventory change (goods) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 29 404.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 241 093.00 | |
GG - OPERATING RESULT (I - II) | | | -85 335.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 772.00 | 61 178.00 | | 155 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 778.00 | 60 628.00 | | 241 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 005.00 | 549.00 | | -86 005.00 |
HP References: Equipment leasing | 1 956.00 | 1 942.00 | | 1 956.00 |
