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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 304 329.00 | 285 195.00 | 1 019 134.00 | 1 304 329.00 |
BJ TOTAL (I) | 1 628 329.00 | 285 195.00 | 1 343 134.00 | 1 628 329.00 |
BZ Other receivables | 36 594.00 | | 36 594.00 | 36 594.00 |
CF Cash and cash equivalents | 34 580.00 | | 34 580.00 | 34 580.00 |
CJ TOTAL (II) | 71 174.00 | | 71 174.00 | 71 174.00 |
CO Grand total (0 to V) | 1 699 503.00 | 285 195.00 | 1 414 308.00 | 1 699 503.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DC Revaluation differences | 874 329.00 | 874 329.00 | | 874 329.00 |
DH Retained earnings | -991 959.00 | -863 888.00 | | -991 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 736.00 | -128 071.00 | | -101 736.00 |
DL TOTAL (I) | -25 366.00 | 76 370.00 | | -25 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 817.00 | 1 341 001.00 | | 1 422 817.00 |
DX Trade payables and related accounts | 15 548.00 | 28 743.00 | | 15 548.00 |
EA Other liabilities | 1 309.00 | 1 155.00 | | 1 309.00 |
EC TOTAL (IV) | 1 439 674.00 | 1 370 899.00 | | 1 439 674.00 |
EE Grand total (I to V) | 1 414 308.00 | 1 447 269.00 | | 1 414 308.00 |
EG Accrued income and payables due within one year | 1 439 674.00 | 1 370 899.00 | | 1 439 674.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FR Total operating income (I) | | | 12 091.00 | |
FW Other purchases and external expenses | | | 31 208.00 | |
FX Taxes, duties, and similar payments | | | 38 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 216.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 139 948.00 | |
GG - OPERATING RESULT (I - II) | | | -127 857.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 195.00 | |
GP Total financial income (V) | | | 50 195.00 | |
GR Interest and similar expenses | | | 16 074.00 | |
GU Total financial expenses (VI) | | | 16 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 356.00 | | |
HD Total exceptional income (VII) | | 2 350.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | 400.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 400.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 1 950.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 286.00 | 82 922.00 | | 62 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 022.00 | 210 993.00 | | 164 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 736.00 | -128 071.00 | | -101 736.00 |
