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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 1 794 959.00 | 622 336.00 | 1 172 623.00 | 1 794 959.00 |
AT Other tangible assets | 818 988.00 | 308 979.00 | 510 009.00 | 818 988.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 743 844.00 | 932 461.00 | 1 811 382.00 | 2 743 844.00 |
BX Customers and related accounts | 216 953.00 | | 216 953.00 | 216 953.00 |
BZ Other receivables | 63 686.00 | | 63 686.00 | 63 686.00 |
CF Cash and cash equivalents | 69 125.00 | | 69 125.00 | 69 125.00 |
CJ TOTAL (II) | 349 763.00 | | 349 763.00 | 349 763.00 |
CO Grand total (0 to V) | 3 093 607.00 | 932 461.00 | 2 161 146.00 | 3 093 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 997.00 | 96 980.00 | | 99 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | 3 017.00 | | -2 246.00 |
DJ Investment subsidies | 4 200.00 | 4 900.00 | | 4 200.00 |
DL TOTAL (I) | 104 151.00 | 107 097.00 | | 104 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 459.00 | 1 343 826.00 | | 1 209 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 730.00 | 389 066.00 | | 393 730.00 |
DX Trade payables and related accounts | 363 367.00 | 325 967.00 | | 363 367.00 |
DY Tax and social security liabilities | 74 507.00 | 54 309.00 | | 74 507.00 |
EB Prepaid income (2) | 15 933.00 | 9 175.00 | | 15 933.00 |
EC TOTAL (IV) | 2 056 995.00 | 2 122 343.00 | | 2 056 995.00 |
EE Grand total (I to V) | 2 161 146.00 | 2 229 439.00 | | 2 161 146.00 |
EG Accrued income and payables due within one year | 984 541.00 | 836 478.00 | | 984 541.00 |
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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 | 342 626.00 | | 342 626.00 | 342 626.00 |
FJ Net sales | 342 626.00 | | 342 626.00 | 342 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 381.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 385 029.00 | |
FW Other purchases and external expenses | | | 96 921.00 | |
FX Taxes, duties, and similar payments | | | 49 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 324.00 | |
GG - OPERATING RESULT (I - II) | | | 60 705.00 | |
GR Interest and similar expenses | | | 63 651.00 | |
GU Total financial expenses (VI) | | | 63 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 381.00 | 42 219.00 | | 42 381.00 |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 700.00 | | 700.00 |
HE Exceptional expenses on management operations | | 14 524.00 | | |
HH Total exceptional expenses (VIII) | | 14 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -13 824.00 | | 700.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 729.00 | 380 196.00 | | 385 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 975.00 | 377 179.00 | | 387 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | 3 017.00 | | -2 246.00 |
