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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 812 253.00 | 1 609 798.00 | 1 202 455.00 | 2 812 253.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 431.00 | 920.00 | 1 351.00 |
AT Other tangible assets | 179 361.00 | 145 094.00 | 34 268.00 | 179 361.00 |
BJ TOTAL (I) | 2 992 965.00 | 1 755 322.00 | 1 237 643.00 | 2 992 965.00 |
BX Customers and related accounts | 307 840.00 | 175 615.00 | 132 225.00 | 307 840.00 |
BZ Other receivables | 2 892 995.00 | | 2 892 995.00 | 2 892 995.00 |
CF Cash and cash equivalents | 123 718.00 | | 123 718.00 | 123 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 324 553.00 | 175 615.00 | 3 148 938.00 | 3 324 553.00 |
CO Grand total (0 to V) | 6 317 518.00 | 1 930 937.00 | 4 386 581.00 | 6 317 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 716 041.00 | 786 803.00 | | 716 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | -70 762.00 | | -3 146.00 |
DL TOTAL (I) | 713 896.00 | 717 041.00 | | 713 896.00 |
DU Loans and Debts from Credit Institutions (3) | 590 497.00 | 406 789.00 | | 590 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 235.00 | 3 065 235.00 | | 3 065 235.00 |
DX Trade payables and related accounts | 1 108.00 | 6 510.00 | | 1 108.00 |
DY Tax and social security liabilities | 15 845.00 | 10 833.00 | | 15 845.00 |
EB Prepaid income (2) | | 41 417.00 | | |
EC TOTAL (IV) | 3 672 685.00 | 3 530 784.00 | | 3 672 685.00 |
EE Grand total (I to V) | 4 386 581.00 | 4 247 826.00 | | 4 386 581.00 |
EG Accrued income and payables due within one year | 3 422 685.00 | 3 188 022.00 | | 3 422 685.00 |
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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 | 134 717.00 | | 134 717.00 | 134 717.00 |
FJ Net sales | 134 717.00 | | 134 717.00 | 134 717.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 718.00 | |
FW Other purchases and external expenses | | | 13 362.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GL Other interest and similar income | | | 39 929.00 | |
GP Total financial income (V) | | | 39 929.00 | |
GR Interest and similar expenses | | | 36 500.00 | |
GU Total financial expenses (VI) | | | 36 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 647.00 | 177 008.00 | | 174 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 792.00 | 247 770.00 | | 177 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | -70 762.00 | | -3 146.00 |
