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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 | 6 800.00 | 2 366.00 | 4 434.00 | 6 800.00 |
AN Land | 77 680.00 | | 77 680.00 | 77 680.00 |
AP Buildings | 349 702.00 | 26 486.00 | 323 216.00 | 349 702.00 |
AT Other tangible assets | 4 359.00 | 292.00 | 4 067.00 | 4 359.00 |
BJ TOTAL (I) | 968 541.00 | 175 505.00 | 793 036.00 | 968 541.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 25 421.00 | | 25 421.00 | 25 421.00 |
CF Cash and cash equivalents | 52 672.00 | | 52 672.00 | 52 672.00 |
CJ TOTAL (II) | 106 893.00 | | 106 893.00 | 106 893.00 |
CO Grand total (0 to V) | 1 075 434.00 | 175 505.00 | 899 929.00 | 1 075 434.00 |
CU Other investments | 530 000.00 | 146 361.00 | 383 639.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 2 963.00 | 1 711.00 | | 2 963.00 |
DG Other reserves | 56 305.00 | 32 504.00 | | 56 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 484.00 | 25 053.00 | | -44 484.00 |
DL TOTAL (I) | 130 784.00 | 175 268.00 | | 130 784.00 |
DU Loans and Debts from Credit Institutions (3) | 544 012.00 | 583 484.00 | | 544 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 083.00 | 262 788.00 | | 217 083.00 |
DX Trade payables and related accounts | 1 250.00 | 15 186.00 | | 1 250.00 |
DY Tax and social security liabilities | 6 800.00 | 2 425.00 | | 6 800.00 |
EA Other liabilities | | 23 832.00 | | |
EC TOTAL (IV) | 769 145.00 | 887 714.00 | | 769 145.00 |
EE Grand total (I to V) | 899 929.00 | 1 062 982.00 | | 899 929.00 |
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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 | 59 460.00 | | 59 460.00 | 59 460.00 |
FJ Net sales | 59 460.00 | | 59 460.00 | 59 460.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 462.00 | |
FW Other purchases and external expenses | | | 5 638.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 190.00 | |
GB Operating Expenses - Provisions | | | 146 361.00 | |
GF Total Operating Expenses (II) | | | 175 784.00 | |
GG - OPERATING RESULT (I - II) | | | -116 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 586.00 | |
GP Total financial income (V) | | | 83 586.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 047.00 | 54 899.00 | | 143 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 531.00 | 29 846.00 | | 187 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 484.00 | 25 053.00 | | -44 484.00 |
