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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 863 610.00 | 431 874.00 | 431 736.00 | 863 610.00 |
AV Fixed assets in progress | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 025 790.00 | 431 874.00 | 593 916.00 | 1 025 790.00 |
BX Customers and related accounts | 36 516.00 | | 36 516.00 | 36 516.00 |
BZ Other receivables | 310 259.00 | | 310 259.00 | 310 259.00 |
CD Marketable securities | 50 372.00 | 71.00 | 50 301.00 | 50 372.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 400 758.00 | 71.00 | 400 687.00 | 400 758.00 |
CO Grand total (0 to V) | 1 426 548.00 | 431 945.00 | 994 603.00 | 1 426 548.00 |
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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 | -1 160 824.00 | -947 200.00 | | -1 160 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 546.00 | -213 624.00 | | -18 546.00 |
DL TOTAL (I) | -1 178 370.00 | -1 159 824.00 | | -1 178 370.00 |
DP Provisions for Risks | | 191 713.00 | | |
DR TOTAL (IV) | | 191 713.00 | | |
DU Loans and Debts from Credit Institutions (3) | 391 226.00 | 427 680.00 | | 391 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 923.00 | 852 427.00 | | 1 136 923.00 |
DX Trade payables and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
DY Tax and social security liabilities | 863.00 | 213.00 | | 863.00 |
EA Other liabilities | 642 696.00 | 364 065.00 | | 642 696.00 |
EC TOTAL (IV) | 2 172 974.00 | 1 645 651.00 | | 2 172 974.00 |
EE Grand total (I to V) | 994 603.00 | 677 539.00 | | 994 603.00 |
EG Accrued income and payables due within one year | 1 870 768.00 | 1 295 752.00 | | 1 870 768.00 |
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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 | 39 422.00 | | 39 422.00 | 39 422.00 |
FJ Net sales | 39 422.00 | | 39 422.00 | 39 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 422.00 | |
FW Other purchases and external expenses | | | 12 953.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 24 975.00 | |
GU Total financial expenses (VI) | | | 25 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 191 713.00 | | | 191 713.00 |
HD Total exceptional income (VII) | 191 713.00 | | | 191 713.00 |
HF Exceptional expenses on capital transactions | 189 629.00 | | | 189 629.00 |
HH Total exceptional expenses (VIII) | 189 629.00 | | | 189 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 135.00 | 39 030.00 | | 231 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 681.00 | 252 654.00 | | 249 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 546.00 | -213 624.00 | | -18 546.00 |
