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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 659.00 | 21 542.00 | 15 116.00 | 36 659.00 |
AP Buildings | 3 842 716.00 | 1 254 331.00 | 2 588 385.00 | 3 842 716.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 4 086.00 | | 4 086.00 |
AT Other tangible assets | 79 215.00 | 60 897.00 | 18 318.00 | 79 215.00 |
BJ TOTAL (I) | 3 962 675.00 | 1 340 856.00 | 2 621 820.00 | 3 962 675.00 |
BX Customers and related accounts | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 93 564.00 | | 93 564.00 | 93 564.00 |
CJ TOTAL (II) | 114 963.00 | | 114 963.00 | 114 963.00 |
CO Grand total (0 to V) | 4 077 638.00 | 1 340 856.00 | 2 736 782.00 | 4 077 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 549 013.00 | 3 549 013.00 | | 3 549 013.00 |
DH Retained earnings | -1 829 769.00 | -1 797 878.00 | | -1 829 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 979.00 | -31 891.00 | | -23 979.00 |
DL TOTAL (I) | 1 695 265.00 | 1 719 244.00 | | 1 695 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 406.00 | 943 907.00 | | 948 406.00 |
DX Trade payables and related accounts | | 4 574.00 | | |
DY Tax and social security liabilities | 93 111.00 | 16 159.00 | | 93 111.00 |
EC TOTAL (IV) | 1 041 517.00 | 964 640.00 | | 1 041 517.00 |
EE Grand total (I to V) | 2 736 782.00 | 2 683 885.00 | | 2 736 782.00 |
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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 | 6 936.00 | | 6 936.00 | 6 936.00 |
FJ Net sales | 6 936.00 | | 6 936.00 | 6 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 835.00 | |
FW Other purchases and external expenses | | | 62 912.00 | |
FX Taxes, duties, and similar payments | | | 17 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 815.00 | |
GG - OPERATING RESULT (I - II) | | | -23 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 835.00 | 91 885.00 | | 86 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 815.00 | 123 776.00 | | 110 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 979.00 | -31 891.00 | | -23 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 948 406.00 | 948 406.00 | | 948 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 111.00 | 93 111.00 | | 93 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 963.00 | 114 963.00 | | 114 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 517.00 | 1 041 517.00 | | 1 041 517.00 |
