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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 546 907.00 | 103 153.00 | 443 754.00 | 546 907.00 |
AT Other tangible assets | 3 975.00 | 3 975.00 | | 3 975.00 |
BJ TOTAL (I) | 3 770 381.00 | 166 674.00 | 3 603 707.00 | 3 770 381.00 |
BZ Other receivables | 338 154.00 | | 338 154.00 | 338 154.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 237 765.00 | | 237 765.00 | 237 765.00 |
CJ TOTAL (II) | 575 962.00 | | 575 962.00 | 575 962.00 |
CO Grand total (0 to V) | 4 346 343.00 | 166 674.00 | 4 179 669.00 | 4 346 343.00 |
CU Other investments | 3 169 500.00 | 59 546.00 | 3 109 954.00 | 3 169 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 600.00 | 3 170 600.00 | | 3 170 600.00 |
DD Legal reserve (1) | 317 060.00 | 317 060.00 | | 317 060.00 |
DG Other reserves | 400 310.00 | 423 164.00 | | 400 310.00 |
DH Retained earnings | -19 089.00 | -19 089.00 | | -19 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 914.00 | -22 854.00 | | -25 914.00 |
DL TOTAL (I) | 3 842 968.00 | 3 868 881.00 | | 3 842 968.00 |
DU Loans and Debts from Credit Institutions (3) | 275 756.00 | 309 599.00 | | 275 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 528.00 | 513.00 | | 58 528.00 |
DX Trade payables and related accounts | 2 333.00 | 2 297.00 | | 2 333.00 |
EA Other liabilities | 85.00 | 973.00 | | 85.00 |
EC TOTAL (IV) | 336 702.00 | 313 382.00 | | 336 702.00 |
EE Grand total (I to V) | 4 179 669.00 | 4 182 263.00 | | 4 179 669.00 |
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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 | 10 380.00 | | 10 380.00 | 10 380.00 |
FJ Net sales | 10 380.00 | | 10 380.00 | 10 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 380.00 | |
FW Other purchases and external expenses | | | 7 355.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GF Total Operating Expenses (II) | | | 23 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 905.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 000.00 | |
GP Total financial income (V) | | | 126 115.00 | |
GR Interest and similar expenses | | | 59 546.00 | |
GS Negative differences of foreign exchange | | | 14 215.00 | |
GU Total financial expenses (VI) | | | 73 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 080.00 | | |
HD Total exceptional income (VII) | | 16 080.00 | | |
HF Exceptional expenses on capital transactions | 65 515.00 | 81 280.00 | | 65 515.00 |
HH Total exceptional expenses (VIII) | 65 515.00 | 81 280.00 | | 65 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 515.00 | -65 200.00 | | -65 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 495.00 | 117 622.00 | | 136 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 409.00 | 140 476.00 | | 162 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 914.00 | -22 854.00 | | -25 914.00 |
