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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 166 320.00 | | 166 320.00 | 166 320.00 |
AP Buildings | 1 137 950.00 | 52 246.00 | 1 085 704.00 | 1 137 950.00 |
AT Other tangible assets | 54 194.00 | 4 804.00 | 49 390.00 | 54 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 273 396.00 | 1 595 530.00 | 2 677 866.00 | 4 273 396.00 |
BX Customers and related accounts | 897 592.00 | 238 741.00 | 658 851.00 | 897 592.00 |
BZ Other receivables | 3 967 846.00 | | 3 967 846.00 | 3 967 846.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 4 865 710.00 | 238 741.00 | 4 626 969.00 | 4 865 710.00 |
CO Grand total (0 to V) | 9 139 106.00 | 1 834 271.00 | 7 304 836.00 | 9 139 106.00 |
CU Other investments | 2 911 438.00 | 1 535 000.00 | 1 376 438.00 | 2 911 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 960.00 | | | 545 960.00 |
DD Legal reserve (1) | 54 596.00 | | | 54 596.00 |
DG Other reserves | 1 097 795.00 | | | 1 097 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 905.00 | | | -1 448 905.00 |
DL TOTAL (I) | 249 446.00 | | | 249 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 052.00 | | | 1 393 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853 602.00 | | | 4 853 602.00 |
DX Trade payables and related accounts | 10 268.00 | | | 10 268.00 |
DY Tax and social security liabilities | 150 817.00 | | | 150 817.00 |
DZ Fixed asset liabilities and related accounts | 600 990.00 | | | 600 990.00 |
EA Other liabilities | 46 661.00 | | | 46 661.00 |
EC TOTAL (IV) | 7 055 390.00 | | | 7 055 390.00 |
EE Grand total (I to V) | 7 304 836.00 | | | 7 304 836.00 |
EG Accrued income and payables due within one year | 7 055 390.00 | | | 7 055 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | | | 1 710.00 |
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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 | 54 142.00 | | 54 142.00 | 54 142.00 |
FJ Net sales | 54 142.00 | | 54 142.00 | 54 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 54 352.00 | |
FW Other purchases and external expenses | | | 47 607.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 5 326.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 700.00 | |
GF Total Operating Expenses (II) | | | 105 090.00 | |
GG - OPERATING RESULT (I - II) | | | -50 738.00 | |
GH Attributed profit or transferred loss (III) | | | 114 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 349.00 | |
GP Total financial income (V) | | | 47 349.00 | |
GR Interest and similar expenses | | | 29 771.00 | |
GU Total financial expenses (VI) | | | 29 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HC Reversals of provisions and transfers of expenses | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 535 000.00 | | | 1 535 000.00 |
HH Total exceptional expenses (VIII) | 1 535 010.00 | | | 1 535 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529 990.00 | | | -1 529 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 966.00 | | | 220 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 871.00 | | | 1 669 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 905.00 | | | -1 448 905.00 |
