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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 345 161.00 | 1 083 243.00 | 4 261 918.00 | 5 345 161.00 |
AT Other tangible assets | 481 772.00 | 219 148.00 | 262 625.00 | 481 772.00 |
AV Fixed assets in progress | 21 128.00 | | 21 128.00 | 21 128.00 |
BJ TOTAL (I) | 5 862 275.00 | 1 302 391.00 | 4 559 884.00 | 5 862 275.00 |
BX Customers and related accounts | 83 248.00 | | 83 248.00 | 83 248.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CF Cash and cash equivalents | 458 108.00 | | 458 108.00 | 458 108.00 |
CH Prepaid expenses | 87 119.00 | | 87 119.00 | 87 119.00 |
CJ TOTAL (II) | 643 005.00 | | 643 005.00 | 643 005.00 |
CO Grand total (0 to V) | 6 505 280.00 | 1 302 391.00 | 5 202 889.00 | 6 505 280.00 |
CU Other investments | 14 213.00 | | 14 213.00 | 14 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -456 214.00 | | | -456 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 502.00 | | | -98 502.00 |
DJ Investment subsidies | 454 962.00 | | | 454 962.00 |
DL TOTAL (I) | 520 247.00 | | | 520 247.00 |
DP Provisions for Risks | 29 998.00 | | | 29 998.00 |
DR TOTAL (IV) | 29 998.00 | | | 29 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 414.00 | | | 3 320 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 658.00 | | | 1 087 658.00 |
DX Trade payables and related accounts | 140 253.00 | | | 140 253.00 |
DY Tax and social security liabilities | 18 902.00 | | | 18 902.00 |
EA Other liabilities | 6 305.00 | | | 6 305.00 |
EB Prepaid income (2) | 79 112.00 | | | 79 112.00 |
EC TOTAL (IV) | 4 652 644.00 | | | 4 652 644.00 |
EE Grand total (I to V) | 5 202 889.00 | | | 5 202 889.00 |
EG Accrued income and payables due within one year | 1 566 226.00 | | | 1 566 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 544 297.00 | | 544 297.00 | 544 297.00 |
FJ Net sales | 544 297.00 | | 544 297.00 | 544 297.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 544 842.00 | |
FW Other purchases and external expenses | | | 81 159.00 | |
FX Taxes, duties, and similar payments | | | 76 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 002.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 520 508.00 | |
GG - OPERATING RESULT (I - II) | | | 24 334.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 162 905.00 | |
GU Total financial expenses (VI) | | | 162 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 583.00 | | | 39 583.00 |
HD Total exceptional income (VII) | 39 583.00 | | | 39 583.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 456.00 | | | 39 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 038.00 | | | 585 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 540.00 | | | 683 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 502.00 | | | -98 502.00 |
