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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 610 334.00 | 77 927.00 | 532 406.00 | 610 334.00 |
AT Other tangible assets | 20 807.00 | 5 929.00 | 14 877.00 | 20 807.00 |
BJ TOTAL (I) | 631 141.00 | 83 856.00 | 547 284.00 | 631 141.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 155 294.00 | | 155 294.00 | 155 294.00 |
CJ TOTAL (II) | 176 875.00 | | 176 875.00 | 176 875.00 |
CO Grand total (0 to V) | 808 016.00 | 83 856.00 | 724 159.00 | 808 016.00 |
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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 | -70 444.00 | -46 390.00 | | -70 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | -24 054.00 | | 5 911.00 |
DL TOTAL (I) | -63 533.00 | -69 444.00 | | -63 533.00 |
DP Provisions for Risks | | 21 060.00 | | |
DR TOTAL (IV) | | 21 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409 970.00 | 441 459.00 | | 409 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 330.00 | 366 225.00 | | 365 330.00 |
DY Tax and social security liabilities | 12 390.00 | 11 154.00 | | 12 390.00 |
EC TOTAL (IV) | 787 692.00 | 818 840.00 | | 787 692.00 |
EE Grand total (I to V) | 724 159.00 | 770 455.00 | | 724 159.00 |
EG Accrued income and payables due within one year | 409 782.00 | 409 171.00 | | 409 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 961.00 | |
FJ Net sales | | | 26 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FR Total operating income (I) | | | 30 647.00 | |
FW Other purchases and external expenses | | | 7 200.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 528.00 | |
GG - OPERATING RESULT (I - II) | | | -9 880.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 438.00 | | |
HC Reversals of provisions and transfers of expenses | 21 060.00 | 8 171.00 | | 21 060.00 |
HD Total exceptional income (VII) | 21 060.00 | 10 609.00 | | 21 060.00 |
HG Exceptional depreciation and provisions | | 21 060.00 | | |
HH Total exceptional expenses (VIII) | | 21 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 060.00 | -10 451.00 | | 21 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 708.00 | 39 937.00 | | 51 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 796.00 | 63 992.00 | | 45 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -24 055.00 | | 5 912.00 |
