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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
AN Land | 40 654.00 | | 40 654.00 | 40 654.00 |
AP Buildings | 465 470.00 | 51 897.00 | 413 572.00 | 465 470.00 |
BF Loans | 91 199.00 | | 91 199.00 | 91 199.00 |
BJ TOTAL (I) | 608 958.00 | 63 533.00 | 545 426.00 | 608 958.00 |
BX Customers and related accounts | 5 877.00 | | 5 877.00 | 5 877.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 335 797.00 | | 335 797.00 | 335 797.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 343 161.00 | | 343 161.00 | 343 161.00 |
CO Grand total (0 to V) | 952 120.00 | 63 533.00 | 888 587.00 | 952 120.00 |
CP Shares due in less than one year | 78 199.00 | | | 78 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 22 409.00 | 22 409.00 | | 22 409.00 |
DH Retained earnings | -16 981.00 | -9 167.00 | | -16 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 959.00 | -7 814.00 | | -4 959.00 |
DL TOTAL (I) | 470.00 | 5 429.00 | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 799 000.00 | 799 000.00 | | 799 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 451.00 | 63 224.00 | | 81 451.00 |
DX Trade payables and related accounts | 4 764.00 | 5 928.00 | | 4 764.00 |
DY Tax and social security liabilities | 2 902.00 | 1 012.00 | | 2 902.00 |
EC TOTAL (IV) | 888 117.00 | 869 164.00 | | 888 117.00 |
EE Grand total (I to V) | 888 587.00 | 874 592.00 | | 888 587.00 |
EI Including equity loans | 81 451.00 | | | 81 451.00 |
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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 | 31 921.00 | | 31 921.00 | 31 921.00 |
FJ Net sales | 31 921.00 | | 31 921.00 | 31 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 921.00 | |
FW Other purchases and external expenses | | | 6 134.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GK Income from other securities and fixed asset receivables | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 18 227.00 | |
GU Total financial expenses (VI) | | | 18 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 118.00 | 35 572.00 | | 35 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 076.00 | 43 386.00 | | 40 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 959.00 | -7 814.00 | | -4 959.00 |
