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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 605.00 | | 225 605.00 | 225 605.00 |
AP Buildings | 1 278 413.00 | 1 048 908.00 | 229 504.00 | 1 278 413.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 3 229 105.00 | 1 511 093.00 | 1 718 012.00 | 3 229 105.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 7 841 526.00 | 4 028 288.00 | 3 813 238.00 | 7 841 526.00 |
CF Cash and cash equivalents | 83 344.00 | | 83 344.00 | 83 344.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 7 926 700.00 | 4 028 288.00 | 3 898 412.00 | 7 926 700.00 |
CO Grand total (0 to V) | 11 155 805.00 | 5 539 381.00 | 5 616 424.00 | 11 155 805.00 |
CP Shares due in less than one year | 1 252 851.00 | | | 1 252 851.00 |
CU Other investments | 472 236.00 | 462 185.00 | 10 051.00 | 472 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 174 427.00 | 395 921.00 | | 174 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 492.00 | -221 495.00 | | -1 660 492.00 |
DL TOTAL (I) | -826 066.00 | 834 427.00 | | -826 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 395 509.00 | 8 518 420.00 | | 6 395 509.00 |
DX Trade payables and related accounts | | 22 993.00 | | |
DY Tax and social security liabilities | 7 922.00 | 8 205.00 | | 7 922.00 |
EA Other liabilities | 5 520.00 | 463.00 | | 5 520.00 |
EB Prepaid income (2) | 33 538.00 | 33 849.00 | | 33 538.00 |
EC TOTAL (IV) | 6 442 489.00 | 8 739 609.00 | | 6 442 489.00 |
EE Grand total (I to V) | 5 616 424.00 | 9 574 036.00 | | 5 616 424.00 |
EG Accrued income and payables due within one year | 6 442 489.00 | 8 739 609.00 | | 6 442 489.00 |
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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 | 273 975.00 | | 273 975.00 | 273 975.00 |
FJ Net sales | 273 975.00 | | 273 975.00 | 273 975.00 |
FR Total operating income (I) | | | 273 975.00 | |
FW Other purchases and external expenses | | | 39 801.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 66 248.00 | |
GG - OPERATING RESULT (I - II) | | | 207 727.00 | |
GH Attributed profit or transferred loss (III) | | | 156.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 867 870.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 1 871 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 256.00 | 275 579.00 | | 277 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 749.00 | 497 073.00 | | 1 937 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 492.00 | -221 495.00 | | -1 660 492.00 |
