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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 746.00 | | 51 746.00 | 51 746.00 |
AP Buildings | 572 414.00 | 95 866.00 | 476 547.00 | 572 414.00 |
AT Other tangible assets | 35 110.00 | 13 520.00 | 21 590.00 | 35 110.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 660 130.00 | 109 386.00 | 550 744.00 | 660 130.00 |
BZ Other receivables | 131 740.00 | | 131 740.00 | 131 740.00 |
CD Marketable securities | 250 000.00 | 8 320.00 | 241 680.00 | 250 000.00 |
CF Cash and cash equivalents | 324 702.00 | | 324 702.00 | 324 702.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 706 710.00 | 8 320.00 | 698 390.00 | 706 710.00 |
CO Grand total (0 to V) | 1 366 841.00 | 117 706.00 | 1 249 134.00 | 1 366 841.00 |
CS Evaluated investments - equity method | 760.00 | | 760.00 | 760.00 |
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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 | -131 161.00 | -89 298.00 | | -131 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 582.00 | -41 863.00 | | -27 582.00 |
DL TOTAL (I) | -157 743.00 | -130 161.00 | | -157 743.00 |
DU Loans and Debts from Credit Institutions (3) | 524 313.00 | 552 841.00 | | 524 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 930.00 | 223 776.00 | | 879 930.00 |
DX Trade payables and related accounts | 2 634.00 | 2 694.00 | | 2 634.00 |
EC TOTAL (IV) | 1 406 878.00 | 779 311.00 | | 1 406 878.00 |
EE Grand total (I to V) | 1 249 134.00 | 649 150.00 | | 1 249 134.00 |
EG Accrued income and payables due within one year | 1 406 878.00 | 779 311.00 | | 1 406 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 720.00 | |
FJ Net sales | | | 28 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 28 768.00 | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 495.00 | |
GF Total Operating Expenses (II) | | | 42 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 3 150.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 16 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 920.00 | 14 505.00 | | 31 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 502.00 | 56 368.00 | | 59 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 582.00 | -41 863.00 | | -27 582.00 |
