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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 433.00 | | 433.00 | 433.00 |
AN Land | 104 114.00 | | 104 114.00 | 104 114.00 |
AT Other tangible assets | 106 643.00 | | 106 643.00 | 106 643.00 |
BJ TOTAL (I) | 211 190.00 | | 211 190.00 | 211 190.00 |
BX Customers and related accounts | 5 356.00 | | 5 356.00 | 5 356.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CD Marketable securities | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 17 467.00 | | 17 467.00 | 17 467.00 |
CO Grand total (0 to V) | 228 656.00 | | 228 656.00 | 228 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -89 312.00 | -76 492.00 | | -89 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 789.00 | -12 819.00 | | -11 789.00 |
DL TOTAL (I) | 30 900.00 | 42 688.00 | | 30 900.00 |
DU Loans and Debts from Credit Institutions (3) | 76 515.00 | 86 321.00 | | 76 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 333.00 | 100 542.00 | | 118 333.00 |
DX Trade payables and related accounts | 2 160.00 | 2 700.00 | | 2 160.00 |
DY Tax and social security liabilities | 36.00 | 360.00 | | 36.00 |
EA Other liabilities | 713.00 | 966.00 | | 713.00 |
EC TOTAL (IV) | 197 757.00 | 190 888.00 | | 197 757.00 |
EE Grand total (I to V) | 228 656.00 | 233 577.00 | | 228 656.00 |
EG Accrued income and payables due within one year | 132 510.00 | 115 686.00 | | 132 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 566.00 | |
FJ Net sales | | | 3 566.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 12 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 762.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 773.00 | 4 548.00 | | 4 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 562.00 | 17 367.00 | | 16 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 789.00 | -12 819.00 | | -11 789.00 |
