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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 261 549.00 | | 261 549.00 | 261 549.00 |
AT Other tangible assets | 32 298.00 | 9 739.00 | 22 560.00 | 32 298.00 |
BJ TOTAL (I) | 363 848.00 | 9 739.00 | 354 109.00 | 363 848.00 |
BZ Other receivables | 261 567.00 | | 261 567.00 | 261 567.00 |
CF Cash and cash equivalents | 19 818.00 | | 19 818.00 | 19 818.00 |
CJ TOTAL (II) | 281 385.00 | | 281 385.00 | 281 385.00 |
CO Grand total (0 to V) | 645 233.00 | 9 739.00 | 635 494.00 | 645 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 701.00 | 109 564.00 | | -19 701.00 |
DK Regulated provisions | 124 921.00 | 119 837.00 | | 124 921.00 |
DL TOTAL (I) | 105 220.00 | 229 401.00 | | 105 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 070.00 | 504 298.00 | | 509 070.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 17 022.00 | | |
EA Other liabilities | 19 404.00 | 19 404.00 | | 19 404.00 |
EC TOTAL (IV) | 530 274.00 | 542 524.00 | | 530 274.00 |
EE Grand total (I to V) | 635 494.00 | 771 925.00 | | 635 494.00 |
EG Accrued income and payables due within one year | 530 274.00 | 542 524.00 | | 530 274.00 |
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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 | 4 830.00 | | 4 830.00 | 4 830.00 |
FJ Net sales | 4 830.00 | | 4 830.00 | 4 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 830.00 | |
FW Other purchases and external expenses | | | 22 381.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 29 297.00 | |
GG - OPERATING RESULT (I - II) | | | -24 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 965.00 | | |
HD Total exceptional income (VII) | | 270 965.00 | | |
HF Exceptional expenses on capital transactions | | 117 833.00 | | |
HG Exceptional depreciation and provisions | 5 084.00 | 6 297.00 | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | 124 130.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | 146 834.00 | | -5 084.00 |
HK Income tax | -9 850.00 | 17 022.00 | | -9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830.00 | 286 129.00 | | 4 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 531.00 | 176 565.00 | | 24 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 701.00 | 109 564.00 | | -19 701.00 |
