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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 499.00 | | 30 499.00 | 30 499.00 |
AP Buildings | 395 578.00 | 171 239.00 | 224 339.00 | 395 578.00 |
AT Other tangible assets | 9 621.00 | 9 014.00 | 607.00 | 9 621.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 435 750.00 | 180 253.00 | 255 497.00 | 435 750.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 109 203.00 | | 109 203.00 | 109 203.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 448.00 | | 115 448.00 | 115 448.00 |
CO Grand total (0 to V) | 551 198.00 | 180 253.00 | 370 944.00 | 551 198.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 453.00 | 42 616.00 | | -22 453.00 |
DL TOTAL (I) | -20 953.00 | 44 116.00 | | -20 953.00 |
DS Convertible Bond Issues | 219.00 | 970.00 | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 388 916.00 | 392 142.00 | | 388 916.00 |
DX Trade payables and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
DY Tax and social security liabilities | 1 010.00 | 537.00 | | 1 010.00 |
EC TOTAL (IV) | 391 898.00 | 395 401.00 | | 391 898.00 |
EE Grand total (I to V) | 370 944.00 | 439 517.00 | | 370 944.00 |
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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 | 16 634.00 | | 16 634.00 | 16 634.00 |
FJ Net sales | 16 634.00 | | 16 634.00 | 16 634.00 |
FR Total operating income (I) | | | 16 634.00 | |
FW Other purchases and external expenses | | | 4 808.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 823.00 | |
GF Total Operating Expenses (II) | | | 25 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 936.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292 000.00 | | |
HD Total exceptional income (VII) | | 292 000.00 | | |
HF Exceptional expenses on capital transactions | | 203 906.00 | | |
HH Total exceptional expenses (VIII) | | 203 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 635.00 | 304 671.00 | | 16 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 088.00 | 262 055.00 | | 39 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 453.00 | 42 616.00 | | -22 453.00 |
