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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 194.00 | | 69 194.00 | 69 194.00 |
AP Buildings | 2 594 136.00 | 2 244 588.00 | 349 548.00 | 2 594 136.00 |
AT Other tangible assets | 1 038.00 | 1 038.00 | | 1 038.00 |
BF Loans | 224 182.00 | | 224 182.00 | 224 182.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 2 891 860.00 | 2 245 626.00 | 646 235.00 | 2 891 860.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 7 169 258.00 | | 7 169 258.00 | 7 169 258.00 |
CF Cash and cash equivalents | 19 196.00 | | 19 196.00 | 19 196.00 |
CH Prepaid expenses | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 7 202 323.00 | | 7 202 323.00 | 7 202 323.00 |
CO Grand total (0 to V) | 10 094 183.00 | 2 245 626.00 | 7 848 558.00 | 10 094 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 611.00 | 2 449 611.00 | | 2 449 611.00 |
DD Legal reserve (1) | 683 000.00 | 683 000.00 | | 683 000.00 |
DG Other reserves | 65 852.00 | 65 602.00 | | 65 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | 759 261.00 | | -765.00 |
DK Regulated provisions | 16 182.00 | 13 529.00 | | 16 182.00 |
DL TOTAL (I) | 3 213 880.00 | 3 971 003.00 | | 3 213 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630 584.00 | 4 630 584.00 | | 4 630 584.00 |
DX Trade payables and related accounts | 2 890.00 | 2 894.00 | | 2 890.00 |
DY Tax and social security liabilities | 201.00 | 201.00 | | 201.00 |
EB Prepaid income (2) | 1 003.00 | 1 003.00 | | 1 003.00 |
EC TOTAL (IV) | 4 634 678.00 | 4 634 682.00 | | 4 634 678.00 |
EE Grand total (I to V) | 7 848 558.00 | 8 605 685.00 | | 7 848 558.00 |
EG Accrued income and payables due within one year | 4 634 678.00 | 4 634 682.00 | | 4 634 678.00 |
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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 | 28 990.00 | | 28 990.00 | 28 990.00 |
FJ Net sales | 28 990.00 | | 28 990.00 | 28 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 997.00 | |
FW Other purchases and external expenses | | | 84 126.00 | |
FX Taxes, duties, and similar payments | | | 38 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 206.00 | |
GG - OPERATING RESULT (I - II) | | | -149 209.00 | |
GL Other interest and similar income | | | 151 097.00 | |
GP Total financial income (V) | | | 151 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HD Total exceptional income (VII) | | 630 000.00 | | |
HG Exceptional depreciation and provisions | 2 653.00 | 2 653.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 2 653.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | 627 347.00 | | -2 653.00 |
HK Income tax | | 369 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 094.00 | 1 288 028.00 | | 180 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 859.00 | 528 766.00 | | 180 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | 759 261.00 | | -765.00 |
