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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 145.00 | | 86 145.00 | 86 145.00 |
AP Buildings | 391 583.00 | 163 397.00 | 228 186.00 | 391 583.00 |
AT Other tangible assets | 10 772.00 | 10 772.00 | | 10 772.00 |
BJ TOTAL (I) | 1 976 349.00 | 174 169.00 | 1 802 180.00 | 1 976 349.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 950 439.00 | | 950 439.00 | 950 439.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 958 003.00 | | 958 003.00 | 958 003.00 |
CO Grand total (0 to V) | 2 934 352.00 | 174 169.00 | 2 760 183.00 | 2 934 352.00 |
CU Other investments | 1 487 849.00 | | 1 487 849.00 | 1 487 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 100.00 | | | 1 409 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 047 899.00 | | | -1 047 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 029.00 | | | 199 029.00 |
DL TOTAL (I) | 561 230.00 | | | 561 230.00 |
DU Loans and Debts from Credit Institutions (3) | 626 994.00 | | | 626 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 892.00 | | | 1 518 892.00 |
DX Trade payables and related accounts | 53 065.00 | | | 53 065.00 |
EC TOTAL (IV) | 2 198 954.00 | | | 2 198 954.00 |
EE Grand total (I to V) | 2 760 183.00 | | | 2 760 183.00 |
EG Accrued income and payables due within one year | 198 954.00 | | | 198 954.00 |
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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 | 38 151.00 | | 38 151.00 | 38 151.00 |
FJ Net sales | 38 151.00 | | 38 151.00 | 38 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 353.00 | |
FW Other purchases and external expenses | | | 56 891.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 740.00 | |
GF Total Operating Expenses (II) | | | 90 548.00 | |
GG - OPERATING RESULT (I - II) | | | -27 195.00 | |
GH Attributed profit or transferred loss (III) | | | 276 181.00 | |
GI Supported loss or transferred profit (IV) | | | 20 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 082.00 | |
GP Total financial income (V) | | | 33 082.00 | |
GR Interest and similar expenses | | | 59 375.00 | |
GU Total financial expenses (VI) | | | 59 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 481.00 | | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | | | -3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 616.00 | | | 372 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 587.00 | | | 173 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 029.00 | | | 199 029.00 |
