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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 476 311.00 | 452 917.00 | 23 394.00 | 476 311.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 529 668.00 | 452 917.00 | 76 752.00 | 529 668.00 |
BX Customers and related accounts | 48 305.00 | 40 389.00 | 7 916.00 | 48 305.00 |
BZ Other receivables | 45 350.00 | | 45 350.00 | 45 350.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 94 190.00 | 40 389.00 | 53 801.00 | 94 190.00 |
CO Grand total (0 to V) | 623 859.00 | 493 306.00 | 130 553.00 | 623 859.00 |
CR Shares due in more than one year | 48 305.00 | | | 48 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 879.00 | 370 879.00 | | 370 879.00 |
DB Share, merger, contribution premiums, etc. | 475.00 | 475.00 | | 475.00 |
DH Retained earnings | -332 085.00 | -304 417.00 | | -332 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 736.00 | -27 668.00 | | -25 736.00 |
DL TOTAL (I) | 13 533.00 | 39 269.00 | | 13 533.00 |
DQ Provisions for Expenses | 72 150.00 | 72 150.00 | | 72 150.00 |
DR TOTAL (IV) | 72 150.00 | 72 150.00 | | 72 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 799.00 | 24 680.00 | | 33 799.00 |
DX Trade payables and related accounts | 3 155.00 | 3 357.00 | | 3 155.00 |
DY Tax and social security liabilities | 7 916.00 | 7 916.00 | | 7 916.00 |
EC TOTAL (IV) | 44 870.00 | 36 062.00 | | 44 870.00 |
EE Grand total (I to V) | 130 553.00 | 147 482.00 | | 130 553.00 |
EG Accrued income and payables due within one year | 44 870.00 | 36 062.00 | | 44 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 960.00 | |
GG - OPERATING RESULT (I - II) | | | -25 959.00 | |
GL Other interest and similar income | | | 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258.00 | 723.00 | | 1 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 994.00 | 28 390.00 | | 26 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 736.00 | -27 668.00 | | -25 736.00 |
