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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 524.00 | | 23 524.00 | 23 524.00 |
AP Buildings | 296 100.00 | 165 701.00 | 130 399.00 | 296 100.00 |
AT Other tangible assets | 6 750.00 | 6 750.00 | | 6 750.00 |
BJ TOTAL (I) | 326 419.00 | 172 451.00 | 153 968.00 | 326 419.00 |
BX Customers and related accounts | 61 275.00 | 57 372.00 | 3 903.00 | 61 275.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 64 736.00 | 57 372.00 | 7 364.00 | 64 736.00 |
CO Grand total (0 to V) | 391 155.00 | 229 823.00 | 161 332.00 | 391 155.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -394 688.00 | -388 617.00 | | -394 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 759.00 | -6 071.00 | | 96 759.00 |
DL TOTAL (I) | -289 929.00 | -386 688.00 | | -289 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 222.00 | 168 186.00 | | 412 222.00 |
DX Trade payables and related accounts | 1 955.00 | 1 575.00 | | 1 955.00 |
DY Tax and social security liabilities | 37 084.00 | 4 154.00 | | 37 084.00 |
EA Other liabilities | | 2 170.00 | | |
EB Prepaid income (2) | | 389.00 | | |
EC TOTAL (IV) | 451 261.00 | 676 999.00 | | 451 261.00 |
EE Grand total (I to V) | 161 332.00 | 290 311.00 | | 161 332.00 |
EI Including equity loans | 412 222.00 | | | 412 222.00 |
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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 | 10 127.00 | | 10 127.00 | 10 127.00 |
FJ Net sales | 10 127.00 | | 10 127.00 | 10 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FR Total operating income (I) | | | 12 438.00 | |
FW Other purchases and external expenses | | | 18 273.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 28 867.00 | |
GG - OPERATING RESULT (I - II) | | | -16 428.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 617.00 | | | 233 617.00 |
HD Total exceptional income (VII) | 233 617.00 | | | 233 617.00 |
HF Exceptional expenses on capital transactions | 118 871.00 | | | 118 871.00 |
HH Total exceptional expenses (VIII) | 118 871.00 | | | 118 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 746.00 | | | 114 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 056.00 | 31 563.00 | | 246 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 296.00 | 37 634.00 | | 149 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 759.00 | -6 071.00 | | 96 759.00 |
