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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339 636.00 | | 339 636.00 | 339 636.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 700 000.00 | 162 125.00 | 2 537 874.00 | 2 700 000.00 |
BB Receivables related to investments | 299 320.00 | | 299 320.00 | 299 320.00 |
BJ TOTAL (I) | 8 117 916.00 | 1 314 771.00 | 6 803 144.00 | 8 117 916.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 81 048.00 | | 81 048.00 | 81 048.00 |
CF Cash and cash equivalents | 157 350.00 | | 157 350.00 | 157 350.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 257 164.00 | | 257 164.00 | 257 164.00 |
CO Grand total (0 to V) | 8 375 081.00 | 1 314 771.00 | 7 060 309.00 | 8 375 081.00 |
CU Other investments | 3 878 960.00 | 1 152 646.00 | 2 726 314.00 | 3 878 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 193.00 | -32 799.00 | | 12 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 348.00 | 44 993.00 | | -237 348.00 |
DK Regulated provisions | 146 705.00 | 78 778.00 | | 146 705.00 |
DL TOTAL (I) | -75 449.00 | 93 972.00 | | -75 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340 000.00 | 4 340 000.00 | | 4 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 636.00 | 2 898 342.00 | | 2 767 636.00 |
DX Trade payables and related accounts | 25 322.00 | 31 183.00 | | 25 322.00 |
DY Tax and social security liabilities | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 7 135 758.00 | 7 272 325.00 | | 7 135 758.00 |
EE Grand total (I to V) | 7 060 309.00 | 7 366 297.00 | | 7 060 309.00 |
EG Accrued income and payables due within one year | | 2 934 189.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 380.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 008.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 126 044.00 | |
GG - OPERATING RESULT (I - II) | | | -126 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 183.00 | |
GP Total financial income (V) | | | 50 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 297.00 | |
GU Total financial expenses (VI) | | | 94 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 927.00 | 67 927.00 | | 67 927.00 |
HH Total exceptional expenses (VIII) | 67 927.00 | 67 927.00 | | 67 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 927.00 | -67 927.00 | | -67 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 920.00 | 1 864 000.00 | | 50 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 268.00 | 1 819 006.00 | | 288 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 348.00 | 44 992.00 | | -237 348.00 |
