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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 450 000.00 | | 450 000.00 | 450 000.00 |
CJ TOTAL (II) | 450 000.00 | | 450 000.00 | 450 000.00 |
CO Grand total (0 to V) | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 100.00 | 1 544 100.00 | | 1 544 100.00 |
DC Revaluation differences | 25 210.00 | 25 210.00 | | 25 210.00 |
DH Retained earnings | -19 469 237.00 | -19 303 286.00 | | -19 469 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | -165 951.00 | | 11 211.00 |
DL TOTAL (I) | -17 888 715.00 | -17 899 927.00 | | -17 888 715.00 |
DP Provisions for Risks | 210 481.00 | 210 481.00 | | 210 481.00 |
DR TOTAL (IV) | 210 481.00 | 210 481.00 | | 210 481.00 |
DU Loans and Debts from Credit Institutions (3) | 18 121 234.00 | 18 039 901.00 | | 18 121 234.00 |
DX Trade payables and related accounts | 7 000.00 | 650.00 | | 7 000.00 |
EC TOTAL (IV) | 18 128 234.00 | 18 040 551.00 | | 18 128 234.00 |
EE Grand total (I to V) | 450 000.00 | 351 105.00 | | 450 000.00 |
EG Accrued income and payables due within one year | 18 128 234.00 | 18 040 551.00 | | 18 128 234.00 |
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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 | | | 161 000.00 | |
FR Total operating income (I) | | | 161 000.00 | |
FW Other purchases and external expenses | | | 76 465.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 002.00 | |
GG - OPERATING RESULT (I - II) | | | 79 997.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 511 455.00 | | | 511 455.00 |
HH Total exceptional expenses (VIII) | 511 455.00 | | | 511 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 455.00 | | | -61 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 000.00 | 86 470.00 | | 611 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 788.00 | 252 422.00 | | 599 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | -165 951.00 | | 11 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 481.00 | | | 210 481.00 |
7C Grand total | 210 481.00 | | | 210 481.00 |
