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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 921.00 | | 79 921.00 | 79 921.00 |
AP Buildings | 367 187.00 | 9 026.00 | 358 160.00 | 367 187.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 4 525 182.00 | 9 026.00 | 4 516 155.00 | 4 525 182.00 |
BZ Other receivables | 1 394 809.00 | | 1 394 809.00 | 1 394 809.00 |
CF Cash and cash equivalents | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 1 405 307.00 | | 1 405 307.00 | 1 405 307.00 |
CO Grand total (0 to V) | 5 930 489.00 | 9 026.00 | 5 921 463.00 | 5 930 489.00 |
CU Other investments | 4 077 968.00 | | 4 077 968.00 | 4 077 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 097.00 | -22 091.00 | | -75 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 511.00 | -53 005.00 | | -64 511.00 |
DK Regulated provisions | 84 754.00 | 65 177.00 | | 84 754.00 |
DL TOTAL (I) | 45 145.00 | 90 079.00 | | 45 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 411.00 | 1 459 721.00 | | 1 531 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213 030.00 | 3 820 273.00 | | 4 213 030.00 |
DX Trade payables and related accounts | 2 957.00 | 2 079.00 | | 2 957.00 |
EA Other liabilities | 128 918.00 | 63 764.00 | | 128 918.00 |
EC TOTAL (IV) | 5 876 317.00 | 5 345 838.00 | | 5 876 317.00 |
EE Grand total (I to V) | 5 921 463.00 | 5 435 918.00 | | 5 921 463.00 |
EG Accrued income and payables due within one year | 4 491 406.00 | 4 027 847.00 | | 4 491 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 243.00 | | |
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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 | 5 847.00 | | 5 847.00 | 5 847.00 |
FJ Net sales | 5 847.00 | | 5 847.00 | 5 847.00 |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 7 956.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 29 339.00 | |
GG - OPERATING RESULT (I - II) | | | -21 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 145.00 | |
GR Interest and similar expenses | | | 28 696.00 | |
GU Total financial expenses (VI) | | | 28 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 576.00 | 18 977.00 | | 19 576.00 |
HH Total exceptional expenses (VIII) | 19 576.00 | 18 977.00 | | 19 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 576.00 | -18 977.00 | | -19 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101.00 | 3 949.00 | | 13 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 612.00 | 56 954.00 | | 77 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 511.00 | -53 005.00 | | -64 511.00 |
