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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 818.00 | | 268 818.00 | 268 818.00 |
AP Buildings | 2 964 147.00 | 164 592.00 | 2 799 555.00 | 2 964 147.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 11.00 | 1 281.00 | 1 292.00 |
AT Other tangible assets | 1 029 754.00 | 187 071.00 | 842 682.00 | 1 029 754.00 |
BJ TOTAL (I) | 4 321 105.00 | 351 675.00 | 3 969 431.00 | 4 321 105.00 |
BX Customers and related accounts | 14 103.00 | | 14 103.00 | 14 103.00 |
BZ Other receivables | 1 962 945.00 | | 1 962 945.00 | 1 962 945.00 |
CF Cash and cash equivalents | 100 908.00 | | 100 908.00 | 100 908.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 2 080 272.00 | | 2 080 272.00 | 2 080 272.00 |
CO Grand total (0 to V) | 6 401 378.00 | 351 675.00 | 6 049 703.00 | 6 401 378.00 |
CU Other investments | 57 095.00 | | 57 095.00 | 57 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -629 273.00 | -398 699.00 | | -629 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 545.00 | -230 574.00 | | -184 545.00 |
DL TOTAL (I) | 1 086 182.00 | 1 270 727.00 | | 1 086 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895 490.00 | 3 025 359.00 | | 4 895 490.00 |
DX Trade payables and related accounts | 16 213.00 | 54 024.00 | | 16 213.00 |
EA Other liabilities | 47 725.00 | 1 725.00 | | 47 725.00 |
EB Prepaid income (2) | 4 092.00 | 76 818.00 | | 4 092.00 |
EC TOTAL (IV) | 4 963 521.00 | 3 157 926.00 | | 4 963 521.00 |
EE Grand total (I to V) | 6 049 703.00 | 4 428 653.00 | | 6 049 703.00 |
EG Accrued income and payables due within one year | 4 963 521.00 | 3 157 926.00 | | 4 963 521.00 |
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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 | 89 248.00 | | 89 248.00 | 89 248.00 |
FJ Net sales | 89 248.00 | | 89 248.00 | 89 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 448.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 87 163.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 541.00 | |
GG - OPERATING RESULT (I - II) | | | -169 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 20 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 2 727.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 127.00 | 60 910.00 | | 94 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 672.00 | 291 484.00 | | 278 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 545.00 | -230 574.00 | | -184 545.00 |
