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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 3 060 989.00 | 1 616 896.00 | 1 444 093.00 | 3 060 989.00 |
AV Fixed assets in progress | 47 708.00 | | 47 708.00 | 47 708.00 |
BB Receivables related to investments | 171 252.00 | | 171 252.00 | 171 252.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 5 321 139.00 | 1 616 896.00 | 3 704 243.00 | 5 321 139.00 |
BX Customers and related accounts | 49 110.00 | 44 174.00 | 4 937.00 | 49 110.00 |
BZ Other receivables | 30 424.00 | | 30 424.00 | 30 424.00 |
CF Cash and cash equivalents | 31 427.00 | | 31 427.00 | 31 427.00 |
CJ TOTAL (II) | 110 962.00 | 44 174.00 | 66 788.00 | 110 962.00 |
CO Grand total (0 to V) | 5 432 101.00 | 1 661 070.00 | 3 771 033.00 | 5 432 101.00 |
CU Other investments | 1 497 800.00 | | 1 497 800.00 | 1 497 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -2 246 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230 609.00 | 9 873.00 | | -2 230 609.00 |
DK Regulated provisions | 199 001.00 | 199 001.00 | | 199 001.00 |
DL TOTAL (I) | -2 030 608.00 | -2 036 391.00 | | -2 030 608.00 |
DP Provisions for Risks | 2 626 000.00 | 696 000.00 | | 2 626 000.00 |
DR TOTAL (IV) | 2 626 000.00 | 696 000.00 | | 2 626 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875 269.00 | 1 029 088.00 | | 875 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 943.00 | 4 542 268.00 | | 2 284 943.00 |
DX Trade payables and related accounts | 1 739.00 | 1 937.00 | | 1 739.00 |
DY Tax and social security liabilities | 711.00 | 2 639.00 | | 711.00 |
EA Other liabilities | 12 978.00 | 1 056.00 | | 12 978.00 |
EC TOTAL (IV) | 3 175 640.00 | 5 576 988.00 | | 3 175 640.00 |
EE Grand total (I to V) | 3 771 031.00 | 4 236 597.00 | | 3 771 031.00 |
EG Accrued income and payables due within one year | 2 693 378.00 | 4 853 424.00 | | 2 693 378.00 |
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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 | 269 243.00 | | 269 243.00 | 269 243.00 |
FJ Net sales | 269 243.00 | | 269 243.00 | 269 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 244.00 | |
FW Other purchases and external expenses | | | 69 073.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 130 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 279 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 850.00 | |
GP Total financial income (V) | | | 45 850.00 | |
GR Interest and similar expenses | | | 465 839.00 | |
GU Total financial expenses (VI) | | | 465 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 093.00 | 313 678.00 | | 515 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 703.00 | 303 804.00 | | 2 745 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230 609.00 | 9 873.00 | | -2 230 609.00 |
