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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 953.00 | | 52 953.00 | 52 953.00 |
AP Buildings | 1 000 358.00 | 272 489.00 | 727 869.00 | 1 000 358.00 |
AT Other tangible assets | 44 115.00 | 44 115.00 | | 44 115.00 |
BJ TOTAL (I) | 1 239 423.00 | 458 601.00 | 780 821.00 | 1 239 423.00 |
BX Customers and related accounts | 22 072.00 | | 22 072.00 | 22 072.00 |
BZ Other receivables | 219 504.00 | | 219 504.00 | 219 504.00 |
CD Marketable securities | 198 656.00 | | 198 656.00 | 198 656.00 |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 462 056.00 | | 462 056.00 | 462 056.00 |
CO Grand total (0 to V) | 1 701 479.00 | 458 601.00 | 1 242 878.00 | 1 701 479.00 |
CU Other investments | 141 997.00 | 141 997.00 | | 141 997.00 |
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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 |
DH Retained earnings | -267 773.00 | -245 064.00 | | -267 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -22 709.00 | | 95.00 |
DL TOTAL (I) | -260 055.00 | -260 151.00 | | -260 055.00 |
DP Provisions for Risks | 225 768.00 | 225 768.00 | | 225 768.00 |
DR TOTAL (IV) | 225 768.00 | 225 768.00 | | 225 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 449.00 | 1 272 449.00 | | 1 272 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 563.00 | | 58.00 |
DX Trade payables and related accounts | 3 942.00 | 5 894.00 | | 3 942.00 |
DY Tax and social security liabilities | 715.00 | 477.00 | | 715.00 |
EC TOTAL (IV) | 1 277 165.00 | 1 279 384.00 | | 1 277 165.00 |
EE Grand total (I to V) | 1 242 878.00 | 1 245 002.00 | | 1 242 878.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 67 409.00 | | 67 409.00 | 67 409.00 |
FJ Net sales | 67 409.00 | | 67 409.00 | 67 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FR Total operating income (I) | | | 69 231.00 | |
FW Other purchases and external expenses | | | 13 942.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 058.00 | |
GF Total Operating Expenses (II) | | | 48 823.00 | |
GG - OPERATING RESULT (I - II) | | | 20 408.00 | |
GR Interest and similar expenses | | | 49 651.00 | |
GU Total financial expenses (VI) | | | 49 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 170 662.00 | | | 170 662.00 |
HH Total exceptional expenses (VIII) | 170 662.00 | 75.00 | | 170 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 338.00 | -75.00 | | 29 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 231.00 | 69 414.00 | | 269 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 136.00 | 92 123.00 | | 269 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | -22 709.00 | | 95.00 |
