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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 505 383.00 | 214 056.00 | 291 327.00 | 505 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 139 188.00 | 826 806.00 | 312 382.00 | 1 139 188.00 |
BX Customers and related accounts | 41 280.00 | 11 970.00 | 29 310.00 | 41 280.00 |
BZ Other receivables | 179 371.00 | 175 860.00 | 3 511.00 | 179 371.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 226 630.00 | 187 830.00 | 38 800.00 | 226 630.00 |
CO Grand total (0 to V) | 1 365 819.00 | 1 014 636.00 | 351 182.00 | 1 365 819.00 |
CR Shares due in more than one year | 190 980.00 | | | 190 980.00 |
CU Other investments | 613 790.00 | 612 750.00 | 1 040.00 | 613 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 473.00 | 550 898.00 | | 14 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 177.00 | -536 425.00 | | -153 177.00 |
DL TOTAL (I) | 26 296.00 | 179 473.00 | | 26 296.00 |
DU Loans and Debts from Credit Institutions (3) | 152 138.00 | 167 047.00 | | 152 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 340.00 | 6 700.00 | | 12 340.00 |
DX Trade payables and related accounts | 16 481.00 | 5 640.00 | | 16 481.00 |
DY Tax and social security liabilities | 7 900.00 | 2 864.00 | | 7 900.00 |
EA Other liabilities | 136 027.00 | | | 136 027.00 |
EC TOTAL (IV) | 324 886.00 | 182 251.00 | | 324 886.00 |
EE Grand total (I to V) | 351 182.00 | 361 724.00 | | 351 182.00 |
EG Accrued income and payables due within one year | 217 835.00 | 47 273.00 | | 217 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 198.00 | 4 066.00 | | 4 198.00 |
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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 | 39 250.00 | | 39 250.00 | 39 250.00 |
FJ Net sales | 39 250.00 | | 39 250.00 | 39 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 250.00 | |
FW Other purchases and external expenses | | | 11 744.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 452.00 | |
GU Total financial expenses (VI) | | | 176 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 924.00 | | | 34 924.00 |
HD Total exceptional income (VII) | 34 924.00 | | | 34 924.00 |
HE Exceptional expenses on management operations | 5 882.00 | | | 5 882.00 |
HG Exceptional depreciation and provisions | 5 002.00 | 205 782.00 | | 5 002.00 |
HH Total exceptional expenses (VIII) | 10 884.00 | 205 782.00 | | 10 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 039.00 | -205 782.00 | | 24 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 634.00 | 52 530.00 | | 74 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 811.00 | 588 955.00 | | 227 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 177.00 | -536 425.00 | | -153 177.00 |
