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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 350 000.00 | 857 590.00 | 492 410.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 59 372.00 | 8 233.00 | 51 139.00 | 59 372.00 |
AT Other tangible assets | 7 018.00 | 1 206.00 | 5 811.00 | 7 018.00 |
BJ TOTAL (I) | 5 122 422.00 | 867 029.00 | 4 255 393.00 | 5 122 422.00 |
BX Customers and related accounts | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 422 653.00 | | 422 653.00 | 422 653.00 |
CF Cash and cash equivalents | 41 439.00 | | 41 439.00 | 41 439.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 476 476.00 | | 476 476.00 | 476 476.00 |
CO Grand total (0 to V) | 5 598 899.00 | 867 029.00 | 4 731 869.00 | 5 598 899.00 |
CU Other investments | 3 256 032.00 | | 3 256 032.00 | 3 256 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 700.00 | 2 208 700.00 | | 2 208 700.00 |
DH Retained earnings | -47 040.00 | -152 971.00 | | -47 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 086.00 | 105 931.00 | | -176 086.00 |
DL TOTAL (I) | 1 985 573.00 | 2 161 659.00 | | 1 985 573.00 |
DU Loans and Debts from Credit Institutions (3) | 149 378.00 | 177 666.00 | | 149 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 294.00 | 2 249 958.00 | | 2 560 294.00 |
DX Trade payables and related accounts | 12 171.00 | 20 439.00 | | 12 171.00 |
DY Tax and social security liabilities | 7 076.00 | 3 682.00 | | 7 076.00 |
EB Prepaid income (2) | 17 376.00 | 34 752.00 | | 17 376.00 |
EC TOTAL (IV) | 2 746 296.00 | 2 486 497.00 | | 2 746 296.00 |
EE Grand total (I to V) | 4 731 869.00 | 4 648 157.00 | | 4 731 869.00 |
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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 | 149 220.00 | | 149 220.00 | 149 220.00 |
FJ Net sales | 149 220.00 | | 149 220.00 | 149 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 302.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 163 667.00 | |
FW Other purchases and external expenses | | | 114 900.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 7 568.00 | |
FZ Social Security Contributions | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 425.00 | |
GG - OPERATING RESULT (I - II) | | | -23 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 397.00 | |
GP Total financial income (V) | | | 32 397.00 | |
GR Interest and similar expenses | | | 184 726.00 | |
GU Total financial expenses (VI) | | | 184 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 065.00 | 344 056.00 | | 196 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 152.00 | 238 124.00 | | 372 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 086.00 | 105 931.00 | | -176 086.00 |
