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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 419 521.00 | | 419 521.00 | 419 521.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 419 521.00 | | 419 521.00 | 419 521.00 |
CU Other investments | 419 521.00 | | 419 521.00 | 419 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 270 991.00 | | | 270 991.00 |
DH Retained earnings | | -29 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 385.00 | 301 269.00 | | -8 385.00 |
DK Regulated provisions | 25 521.00 | 21 679.00 | | 25 521.00 |
DL TOTAL (I) | 291 427.00 | 295 970.00 | | 291 427.00 |
DU Loans and Debts from Credit Institutions (3) | 89 366.00 | 138 808.00 | | 89 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 262.00 | 112 900.00 | | 37 262.00 |
DX Trade payables and related accounts | 1 466.00 | 2 050.00 | | 1 466.00 |
EC TOTAL (IV) | 128 094.00 | 253 758.00 | | 128 094.00 |
EE Grand total (I to V) | 419 521.00 | 549 728.00 | | 419 521.00 |
EG Accrued income and payables due within one year | 99 363.00 | 194 616.00 | | 99 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 160.00 | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 427.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 842.00 | 5 104.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 5 104.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -5 104.00 | | -3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468.00 | 313 691.00 | | 1 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853.00 | 12 423.00 | | 9 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 385.00 | 301 269.00 | | -8 385.00 |
