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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 596.00 | | 145 596.00 | 145 596.00 |
AP Buildings | 1 177 536.00 | 594 458.00 | 583 078.00 | 1 177 536.00 |
BJ TOTAL (I) | 1 323 132.00 | 594 458.00 | 728 674.00 | 1 323 132.00 |
BX Customers and related accounts | 64 586.00 | 62 164.00 | 2 421.00 | 64 586.00 |
BZ Other receivables | 1 606 979.00 | | 1 606 979.00 | 1 606 979.00 |
CF Cash and cash equivalents | 316 670.00 | | 316 670.00 | 316 670.00 |
CJ TOTAL (II) | 1 988 235.00 | 62 164.00 | 1 926 071.00 | 1 988 235.00 |
CO Grand total (0 to V) | 3 311 368.00 | 656 622.00 | 2 654 745.00 | 3 311 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 548.00 | 854 548.00 | | 854 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 215.00 | -86 138.00 | | -135 215.00 |
DL TOTAL (I) | 719 332.00 | 768 409.00 | | 719 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 026.00 | 1 716 288.00 | | 1 733 026.00 |
DX Trade payables and related accounts | 30 092.00 | 38 585.00 | | 30 092.00 |
EA Other liabilities | 172 293.00 | 273 429.00 | | 172 293.00 |
EC TOTAL (IV) | 1 935 412.00 | 2 184 555.00 | | 1 935 412.00 |
EE Grand total (I to V) | 2 654 745.00 | 2 952 965.00 | | 2 654 745.00 |
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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 | 59 068.00 | | 59 068.00 | 59 068.00 |
FJ Net sales | 59 068.00 | | 59 068.00 | 59 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FR Total operating income (I) | | | 70 610.00 | |
FW Other purchases and external expenses | | | 122 875.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 299.00 | |
GF Total Operating Expenses (II) | | | 222 936.00 | |
GG - OPERATING RESULT (I - II) | | | -152 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 871.00 | |
GP Total financial income (V) | | | 10 871.00 | |
GR Interest and similar expenses | | | 20 280.00 | |
GU Total financial expenses (VI) | | | 20 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | 511 500.00 | 483 680.00 | | 511 500.00 |
HD Total exceptional income (VII) | 511 500.00 | 484 384.00 | | 511 500.00 |
HE Exceptional expenses on management operations | 7 700.00 | 604.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 477 279.00 | 412 101.00 | | 477 279.00 |
HH Total exceptional expenses (VIII) | 484 979.00 | 412 705.00 | | 484 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 520.00 | 71 679.00 | | 26 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 982.00 | 592 920.00 | | 592 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 197.00 | 679 058.00 | | 728 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 215.00 | -86 138.00 | | -135 215.00 |
