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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 448.00 | 233 683.00 | 54 764.00 | 288 448.00 |
AT Other tangible assets | 19 208.00 | 19 208.00 | | 19 208.00 |
BJ TOTAL (I) | 369 379.00 | 252 892.00 | 116 486.00 | 369 379.00 |
BZ Other receivables | 170 781.00 | | 170 781.00 | 170 781.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 176 001.00 | | 176 001.00 | 176 001.00 |
CO Grand total (0 to V) | 545 380.00 | 252 892.00 | 292 488.00 | 545 380.00 |
CU Other investments | 61 722.00 | | 61 722.00 | 61 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -759 605.00 | -657 093.00 | | -759 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | -102 511.00 | | -884.00 |
DL TOTAL (I) | -752 867.00 | -751 982.00 | | -752 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 058.00 | 1 051 636.00 | | 1 041 058.00 |
DX Trade payables and related accounts | 2 892.00 | 3 427.00 | | 2 892.00 |
DY Tax and social security liabilities | | 2 290.00 | | |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 1 045 355.00 | 1 057 353.00 | | 1 045 355.00 |
EE Grand total (I to V) | 292 488.00 | 305 371.00 | | 292 488.00 |
EG Accrued income and payables due within one year | 1 045 355.00 | 1 057 353.00 | | 1 045 355.00 |
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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 | 32 798.00 | | 32 798.00 | 32 798.00 |
FJ Net sales | 32 798.00 | | 32 798.00 | 32 798.00 |
FR Total operating income (I) | | | 32 798.00 | |
FW Other purchases and external expenses | | | 15 387.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 33 543.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 749.00 | | |
HB Exceptional income from capital transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 6 870.00 | | |
HF Exceptional expenses on capital transactions | | 24 806.00 | | |
HH Total exceptional expenses (VIII) | | 24 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 936.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | -102 511.00 | | -884.00 |
