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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 | 362 033.00 | 184 647.00 | 177 386.00 | 362 033.00 |
AT Other tangible assets | 10 772.00 | 10 772.00 | | 10 772.00 |
BJ TOTAL (I) | 1 946 799.00 | 195 419.00 | 1 751 380.00 | 1 946 799.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 977 164.00 | | 977 164.00 | 977 164.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 982 994.00 | | 982 994.00 | 982 994.00 |
CO Grand total (0 to V) | 2 929 793.00 | 195 419.00 | 2 734 374.00 | 2 929 793.00 |
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 | -848 870.00 | | | -848 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 570.00 | | | 30 570.00 |
DL TOTAL (I) | 591 799.00 | | | 591 799.00 |
DU Loans and Debts from Credit Institutions (3) | 626 994.00 | | | 626 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 078.00 | | | 1 515 078.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 2 142 575.00 | | | 2 142 575.00 |
EE Grand total (I to V) | 2 734 374.00 | | | 2 734 374.00 |
EG Accrued income and payables due within one year | 2 140 375.00 | | | 2 140 375.00 |
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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 | 28 790.00 | | 28 790.00 | 28 790.00 |
FJ Net sales | 28 790.00 | | 28 790.00 | 28 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 790.00 | |
FW Other purchases and external expenses | | | 41 194.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 965.00 | |
GG - OPERATING RESULT (I - II) | | | -46 174.00 | |
GH Attributed profit or transferred loss (III) | | | 117 702.00 | |
GI Supported loss or transferred profit (IV) | | | 26 748.00 | |
GR Interest and similar expenses | | | 26 288.00 | |
GU Total financial expenses (VI) | | | 26 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HF Exceptional expenses on capital transactions | 41 922.00 | | | 41 922.00 |
HH Total exceptional expenses (VIII) | 41 922.00 | | | 41 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 078.00 | | | 12 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 493.00 | | | 200 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 923.00 | | | 169 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 570.00 | | | 30 570.00 |
