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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 103 367.00 | 93 377.00 | 9 989.00 | 103 367.00 |
AT Other tangible assets | 108 135.00 | 105 963.00 | 2 172.00 | 108 135.00 |
BJ TOTAL (I) | 2 533 873.00 | 199 340.00 | 2 334 532.00 | 2 533 873.00 |
BX Customers and related accounts | 27 244.00 | | 27 244.00 | 27 244.00 |
BZ Other receivables | 1 564 521.00 | | 1 564 521.00 | 1 564 521.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 592 390.00 | | 1 592 390.00 | 1 592 390.00 |
CO Grand total (0 to V) | 4 126 263.00 | 199 340.00 | 3 926 923.00 | 4 126 263.00 |
CU Other investments | 2 296 455.00 | | 2 296 455.00 | 2 296 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 382 319.00 | | | 382 319.00 |
DH Retained earnings | 3 445 268.00 | | | 3 445 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 897.00 | | | -26 897.00 |
DL TOTAL (I) | 3 878 490.00 | | | 3 878 490.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 998.00 | | | 44 998.00 |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 46 647.00 | | | 46 647.00 |
EE Grand total (I to V) | 3 925 137.00 | | | 3 925 137.00 |
EG Accrued income and payables due within one year | 625.00 | | | 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 8 543.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 20 365.00 | |
GG - OPERATING RESULT (I - II) | | | -20 285.00 | |
GI Supported loss or transferred profit (IV) | | | 12 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 814.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 894.00 | | | 5 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 791.00 | | | 32 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 897.00 | | | -26 897.00 |
