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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 260.00 | | 60 260.00 | 60 260.00 |
AP Buildings | 544 342.00 | 88 844.00 | 455 497.00 | 544 342.00 |
AT Other tangible assets | 16 211.00 | 8 377.00 | 7 834.00 | 16 211.00 |
BJ TOTAL (I) | 863 313.00 | 97 221.00 | 766 092.00 | 863 313.00 |
BZ Other receivables | 49 684.00 | | 49 684.00 | 49 684.00 |
CF Cash and cash equivalents | 30 874.00 | | 30 874.00 | 30 874.00 |
CJ TOTAL (II) | 80 558.00 | | 80 558.00 | 80 558.00 |
CO Grand total (0 to V) | 943 871.00 | 97 221.00 | 846 650.00 | 943 871.00 |
CU Other investments | 242 500.00 | | 242 500.00 | 242 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 918.00 | 177 207.00 | | 146 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | -30 289.00 | | -17 763.00 |
DL TOTAL (I) | 294 154.00 | 311 918.00 | | 294 154.00 |
DU Loans and Debts from Credit Institutions (3) | 519 502.00 | 437 345.00 | | 519 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 250.00 | 27 250.00 | | 27 250.00 |
DX Trade payables and related accounts | 4 395.00 | 2 199.00 | | 4 395.00 |
DY Tax and social security liabilities | 1 348.00 | 1 554.00 | | 1 348.00 |
EA Other liabilities | | 15 661.00 | | |
EC TOTAL (IV) | 552 495.00 | 484 010.00 | | 552 495.00 |
EE Grand total (I to V) | 846 650.00 | 795 928.00 | | 846 650.00 |
EG Accrued income and payables due within one year | 89 214.00 | 90 123.00 | | 89 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 172.00 | | 50.00 |
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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 | | | 46 309.00 | |
FJ Net sales | | | 46 309.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 322.00 | |
FW Other purchases and external expenses | | | 39 738.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 2 593.00 | |
FZ Social Security Contributions | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 493.00 | |
GG - OPERATING RESULT (I - II) | | | -25 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 583.00 | |
GP Total financial income (V) | | | 22 583.00 | |
GR Interest and similar expenses | | | 13 774.00 | |
GU Total financial expenses (VI) | | | 13 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 904.00 | 38 493.00 | | 68 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 667.00 | 68 782.00 | | 86 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 763.00 | -30 289.00 | | -17 763.00 |
