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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 071.00 | | 53 071.00 | 53 071.00 |
AP Buildings | 309 758.00 | 110 094.00 | 199 664.00 | 309 758.00 |
AT Other tangible assets | 10 335.00 | 10 335.00 | | 10 335.00 |
BJ TOTAL (I) | 373 164.00 | 120 429.00 | 252 735.00 | 373 164.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CD Marketable securities | 32 350.00 | | 32 350.00 | 32 350.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 47 973.00 | | 47 973.00 | 47 973.00 |
CO Grand total (0 to V) | 421 138.00 | 120 429.00 | 300 709.00 | 421 138.00 |
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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 |
DH Retained earnings | -678 030.00 | -703 861.00 | | -678 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 966.00 | 25 830.00 | | -26 966.00 |
DL TOTAL (I) | -703 497.00 | -676 530.00 | | -703 497.00 |
DU Loans and Debts from Credit Institutions (3) | 457 226.00 | 463 170.00 | | 457 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 036.00 | 517 212.00 | | 545 036.00 |
DX Trade payables and related accounts | 959.00 | 2 345.00 | | 959.00 |
DY Tax and social security liabilities | 984.00 | 2 919.00 | | 984.00 |
EC TOTAL (IV) | 1 004 205.00 | 985 646.00 | | 1 004 205.00 |
EE Grand total (I to V) | 300 709.00 | 309 116.00 | | 300 709.00 |
EG Accrued income and payables due within one year | 546 979.00 | | | 546 979.00 |
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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 | | | 19 890.00 | |
FJ Net sales | | | 19 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 890.00 | |
FW Other purchases and external expenses | | | 5 601.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063.00 | |
GR Interest and similar expenses | | | 27 934.00 | |
GU Total financial expenses (VI) | | | 27 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 426 379.00 | | |
HD Total exceptional income (VII) | | 426 379.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 358 013.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 358 013.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 68 367.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 890.00 | 463 444.00 | | 19 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 856.00 | 437 614.00 | | 46 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 966.00 | 25 830.00 | | -26 966.00 |
