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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 248 321.00 | 30 460.00 | 1 217 861.00 | 1 248 321.00 |
AP Buildings | 3 029 295.00 | 140 515.00 | 2 888 780.00 | 3 029 295.00 |
AT Other tangible assets | | 2 959.00 | -2 959.00 | |
AV Fixed assets in progress | 616 204.00 | | 616 204.00 | 616 204.00 |
BJ TOTAL (I) | 4 893 820.00 | 173 935.00 | 4 719 885.00 | 4 893 820.00 |
BX Customers and related accounts | 23 175.00 | | 23 175.00 | 23 175.00 |
BZ Other receivables | 3 169 043.00 | | 3 169 043.00 | 3 169 043.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 3 198 000.00 | | 3 198 000.00 | 3 198 000.00 |
CO Grand total (0 to V) | 8 091 820.00 | 173 935.00 | 7 917 886.00 | 8 091 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
DD Legal reserve (1) | 1 644.00 | | | 1 644.00 |
DG Other reserves | 31 236.00 | | | 31 236.00 |
DH Retained earnings | | -1 902 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 946.00 | 1 935 605.00 | | -74 946.00 |
DL TOTAL (I) | 3 942 935.00 | 4 017 880.00 | | 3 942 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 394.00 | | | 3 354 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 483 749.00 | 745 844.00 | | 483 749.00 |
DY Tax and social security liabilities | 135 796.00 | 148 119.00 | | 135 796.00 |
EC TOTAL (IV) | 3 974 951.00 | 893 963.00 | | 3 974 951.00 |
EE Grand total (I to V) | 7 917 886.00 | 4 911 843.00 | | 7 917 886.00 |
EG Accrued income and payables due within one year | 836 743.00 | 893 963.00 | | 836 743.00 |
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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 | 236 744.00 | | 236 744.00 | 236 744.00 |
FJ Net sales | 236 744.00 | | 236 744.00 | 236 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 199.00 | |
FW Other purchases and external expenses | | | 26 022.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 254.00 | |
GK Income from other securities and fixed asset receivables | | | 34 517.00 | |
GP Total financial income (V) | | | 34 517.00 | |
GR Interest and similar expenses | | | 28 492.00 | |
GU Total financial expenses (VI) | | | 28 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 453.00 | 11 622.00 | | 11 453.00 |
HA Exceptional income from management transactions | | 7 176.00 | | |
HB Exceptional income from capital transactions | | 3 082 210.00 | | |
HC Reversals of provisions and transfers of expenses | 936 853.00 | | | 936 853.00 |
HD Total exceptional income (VII) | 936 853.00 | 3 089 386.00 | | 936 853.00 |
HF Exceptional expenses on capital transactions | 1 006 570.00 | 350 874.00 | | 1 006 570.00 |
HG Exceptional depreciation and provisions | | 936 853.00 | | |
HH Total exceptional expenses (VIII) | 1 006 570.00 | 1 287 727.00 | | 1 006 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 717.00 | 1 801 659.00 | | -69 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 569.00 | 3 344 760.00 | | 1 219 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 514.00 | 1 409 155.00 | | 1 294 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 946.00 | 1 935 605.00 | | -74 946.00 |
