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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 071.00 | | 53 071.00 | 53 071.00 |
AP Buildings | 309 758.00 | 99 376.00 | 210 382.00 | 309 758.00 |
AT Other tangible assets | 10 335.00 | 10 335.00 | | 10 335.00 |
BJ TOTAL (I) | 373 164.00 | 109 712.00 | 263 453.00 | 373 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CD Marketable securities | 32 350.00 | | 32 350.00 | 32 350.00 |
CF Cash and cash equivalents | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 45 663.00 | | 45 663.00 | 45 663.00 |
CO Grand total (0 to V) | 418 827.00 | 109 712.00 | 309 116.00 | 418 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -703 861.00 | -661 112.00 | | -703 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 830.00 | -42 748.00 | | 25 830.00 |
DL TOTAL (I) | -676 530.00 | -702 361.00 | | -676 530.00 |
DU Loans and Debts from Credit Institutions (3) | 463 170.00 | 1 122 520.00 | | 463 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 212.00 | 346 545.00 | | 517 212.00 |
DX Trade payables and related accounts | 2 345.00 | 2 774.00 | | 2 345.00 |
DY Tax and social security liabilities | 2 919.00 | 19 883.00 | | 2 919.00 |
EC TOTAL (IV) | 985 646.00 | 1 491 722.00 | | 985 646.00 |
EE Grand total (I to V) | 309 116.00 | 789 362.00 | | 309 116.00 |
EG Accrued income and payables due within one year | 522 476.00 | 369 202.00 | | 522 476.00 |
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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 | | | 37 037.00 | |
FJ Net sales | | | 37 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 065.00 | |
FW Other purchases and external expenses | | | 20 530.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 019.00 | |
GG - OPERATING RESULT (I - II) | | | -8 954.00 | |
GR Interest and similar expenses | | | 33 582.00 | |
GU Total financial expenses (VI) | | | 33 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426 379.00 | | | 426 379.00 |
HD Total exceptional income (VII) | 426 379.00 | | | 426 379.00 |
HF Exceptional expenses on capital transactions | 358 013.00 | | | 358 013.00 |
HH Total exceptional expenses (VIII) | 358 013.00 | | | 358 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 367.00 | | | 68 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 444.00 | 64 364.00 | | 463 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 614.00 | 107 112.00 | | 437 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 830.00 | -42 748.00 | | 25 830.00 |
