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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AP Buildings | 26 801.00 | 18 395.00 | 8 405.00 | 26 801.00 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 28 671.00 | 19 327.00 | 9 344.00 | 28 671.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 240 643.00 | | 240 643.00 | 240 643.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 240 744.00 | | 240 744.00 | 240 744.00 |
CO Grand total (0 to V) | 269 415.00 | 19 327.00 | 250 088.00 | 269 415.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -303 976.00 | -308 172.00 | | -303 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | 4 196.00 | | -2 412.00 |
DL TOTAL (I) | -298 003.00 | -295 592.00 | | -298 003.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 095.00 | 541 695.00 | | 540 095.00 |
DX Trade payables and related accounts | 6 596.00 | 5 996.00 | | 6 596.00 |
DY Tax and social security liabilities | 476.00 | 476.00 | | 476.00 |
EC TOTAL (IV) | 548 091.00 | 548 166.00 | | 548 091.00 |
EE Grand total (I to V) | 250 088.00 | 252 575.00 | | 250 088.00 |
EG Accrued income and payables due within one year | 548 091.00 | 548 166.00 | | 548 091.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 170.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | | 734.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 8 200.00 | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312.00 | 4 004.00 | | 3 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412.00 | 4 196.00 | | -2 412.00 |
