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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 979 765.00 | 764 526.00 | 1 215 239.00 | 1 979 765.00 |
BD Other fixed assets | 2 301 050.00 | | 2 301 050.00 | 2 301 050.00 |
BJ TOTAL (I) | 4 280 815.00 | 764 526.00 | 3 516 289.00 | 4 280 815.00 |
CF Cash and cash equivalents | 112 276.00 | | 112 276.00 | 112 276.00 |
CJ TOTAL (II) | 112 276.00 | | 112 276.00 | 112 276.00 |
CO Grand total (0 to V) | 4 393 091.00 | 764 526.00 | 3 628 565.00 | 4 393 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 320.00 | 186 320.00 | | 186 320.00 |
DB Share, merger, contribution premiums, etc. | 374 430.00 | 374 430.00 | | 374 430.00 |
DD Legal reserve (1) | 9 124.00 | 9 124.00 | | 9 124.00 |
DF Regulated reserves (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DH Retained earnings | -110 673.00 | -89 060.00 | | -110 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | -21 614.00 | | 9 958.00 |
DL TOTAL (I) | 478 379.00 | 468 421.00 | | 478 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 482.00 | | | 1 190 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 104.00 | 941 237.00 | | 1 959 104.00 |
DX Trade payables and related accounts | 600.00 | 563.00 | | 600.00 |
EC TOTAL (IV) | 3 150 186.00 | 941 800.00 | | 3 150 186.00 |
EE Grand total (I to V) | 3 628 565.00 | 1 410 221.00 | | 3 628 565.00 |
EG Accrued income and payables due within one year | 2 059 491.00 | 941 800.00 | | 2 059 491.00 |
EI Including equity loans | 1 959 104.00 | | | 1 959 104.00 |
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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 | | | 68 340.00 | |
FJ Net sales | | | 68 340.00 | |
FR Total operating income (I) | | | 68 340.00 | |
FW Other purchases and external expenses | | | 20 496.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
GB Operating Expenses - Provisions | | | 63 405.00 | |
GF Total Operating Expenses (II) | | | 87 566.00 | |
GG - OPERATING RESULT (I - II) | | | -19 226.00 | |
GL Other interest and similar income | | | 58 701.00 | |
GP Total financial income (V) | | | 58 701.00 | |
GR Interest and similar expenses | | | 29 516.00 | |
GU Total financial expenses (VI) | | | 29 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 041.00 | 68 340.00 | | 127 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 083.00 | 89 954.00 | | 117 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | -21 614.00 | | 9 958.00 |
