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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 545 661.00 | 545 661.00 | | 545 661.00 |
AT Other tangible assets | 161 750.00 | 138 000.00 | 23 750.00 | 161 750.00 |
BJ TOTAL (I) | 768 406.00 | 683 661.00 | 84 745.00 | 768 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CD Marketable securities | 359 195.00 | | 359 195.00 | 359 195.00 |
CF Cash and cash equivalents | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 378 665.00 | | 378 665.00 | 378 665.00 |
CO Grand total (0 to V) | 1 147 071.00 | 683 661.00 | 463 410.00 | 1 147 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 395.00 | 664 395.00 | | 664 395.00 |
DD Legal reserve (1) | 835.00 | | | 835.00 |
DG Other reserves | 10 847.00 | 11 682.00 | | 10 847.00 |
DH Retained earnings | 356.00 | 356.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 154.00 | 36 454.00 | | -321 154.00 |
DL TOTAL (I) | 355 279.00 | 712 888.00 | | 355 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 953.00 | 3 554.00 | | 103 953.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 2.00 | 3 780.00 | | 2.00 |
EC TOTAL (IV) | 108 130.00 | 7 334.00 | | 108 130.00 |
EE Grand total (I to V) | 463 410.00 | 720 222.00 | | 463 410.00 |
EG Accrued income and payables due within one year | 108 130.00 | 7 334.00 | | 108 130.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 53 445.00 | |
GG - OPERATING RESULT (I - II) | | | -53 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 780.00 | | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | | | 3 780.00 |
HE Exceptional expenses on management operations | 271 397.00 | | | 271 397.00 |
HH Total exceptional expenses (VIII) | 271 397.00 | | | 271 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 617.00 | | | -267 617.00 |
HK Income tax | | 14 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 141.00 | 67 421.00 | | 4 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 295.00 | 30 967.00 | | 325 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 154.00 | 36 454.00 | | -321 154.00 |
