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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 587 499.00 | 1 352 278.00 | 2 235 221.00 | 3 587 499.00 |
BB Receivables related to investments | 2 192.00 | | 2 192.00 | 2 192.00 |
BH Other financial assets | 18 887.00 | | 18 887.00 | 18 887.00 |
BJ TOTAL (I) | 3 608 579.00 | 1 352 278.00 | 2 256 301.00 | 3 608 579.00 |
BX Customers and related accounts | 434 485.00 | | 434 485.00 | 434 485.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 22 908.00 | | 22 908.00 | 22 908.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 458 034.00 | | 458 034.00 | 458 034.00 |
CO Grand total (0 to V) | 4 066 613.00 | 1 352 278.00 | 2 714 335.00 | 4 066 613.00 |
CP Shares due in less than one year | 21 079.00 | | | 21 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -359 898.00 | -352 870.00 | | -359 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 890.00 | -7 028.00 | | -13 890.00 |
DL TOTAL (I) | -372 788.00 | -358 898.00 | | -372 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 782.00 | 1 773 222.00 | | 1 604 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 778.00 | 3 327.00 | | 1 298 778.00 |
DX Trade payables and related accounts | 52.00 | 30 172.00 | | 52.00 |
DY Tax and social security liabilities | 81 323.00 | 79 937.00 | | 81 323.00 |
EA Other liabilities | 102 188.00 | 1 790 223.00 | | 102 188.00 |
EC TOTAL (IV) | 3 087 123.00 | 3 676 881.00 | | 3 087 123.00 |
EE Grand total (I to V) | 2 714 335.00 | 3 317 983.00 | | 2 714 335.00 |
EG Accrued income and payables due within one year | 1 656 907.00 | 2 072 152.00 | | 1 656 907.00 |
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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 | 306 242.00 | | 306 242.00 | 306 242.00 |
FJ Net sales | 306 242.00 | | 306 242.00 | 306 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 825.00 | |
FW Other purchases and external expenses | | | 38 440.00 | |
FX Taxes, duties, and similar payments | | | 15 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 439.00 | |
GG - OPERATING RESULT (I - II) | | | 75 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 91 469.00 | |
GU Total financial expenses (VI) | | | 91 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | 2 690.00 | | 4 582.00 |
HK Income tax | | 3 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 018.00 | 314 636.00 | | 313 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 908.00 | 321 664.00 | | 326 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 890.00 | -7 028.00 | | -13 890.00 |
