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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 410.00 | 154 410.00 | | 154 410.00 |
BB Receivables related to investments | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 154 658.00 | 154 410.00 | 248.00 | 154 658.00 |
BX Customers and related accounts | 60 114.00 | 50 750.00 | 9 363.00 | 60 114.00 |
BZ Other receivables | 108 855.00 | | 108 855.00 | 108 855.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 171 285.00 | 50 750.00 | 120 534.00 | 171 285.00 |
CO Grand total (0 to V) | 325 944.00 | 205 161.00 | 120 782.00 | 325 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 989 876.00 | 5 989 876.00 | | 5 989 876.00 |
DH Retained earnings | -7 347 092.00 | -7 334 352.00 | | -7 347 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 836.00 | -12 740.00 | | -41 836.00 |
DL TOTAL (I) | -1 399 053.00 | -1 357 216.00 | | -1 399 053.00 |
DQ Provisions for Expenses | 1 262 033.00 | 1 262 033.00 | | 1 262 033.00 |
DR TOTAL (IV) | 1 262 033.00 | 1 262 033.00 | | 1 262 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 070.00 | 226 154.00 | | 211 070.00 |
DX Trade payables and related accounts | 46 633.00 | 45 455.00 | | 46 633.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 257 803.00 | 273 769.00 | | 257 803.00 |
EE Grand total (I to V) | 120 782.00 | 178 585.00 | | 120 782.00 |
EG Accrued income and payables due within one year | 257 803.00 | 273 769.00 | | 257 803.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 56 142.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 56 540.00 | |
GG - OPERATING RESULT (I - II) | | | -54 678.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 25 000.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 137 402 355.00 | | |
HD Total exceptional income (VII) | 300.00 | 137 427 355.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 791.00 | | | 2 791.00 |
HF Exceptional expenses on capital transactions | | 137 402 355.00 | | |
HH Total exceptional expenses (VIII) | 2 791.00 | 137 402 355.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | 25 000.00 | | -2 490.00 |
HK Income tax | -15 084.00 | -4 954.00 | | -15 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410.00 | 137 510 948.00 | | 2 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 247.00 | 137 523 689.00 | | 44 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 836.00 | -12 740.00 | | -41 836.00 |
