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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 811.00 | | 13 811.00 | 13 811.00 |
AP Buildings | 235 199.00 | 176 831.00 | 58 368.00 | 235 199.00 |
AR Technical installations, industrial equipment and tools | 13 764.00 | 13 764.00 | | 13 764.00 |
AT Other tangible assets | 18 924.00 | 18 924.00 | | 18 924.00 |
BJ TOTAL (I) | 281 720.00 | 209 520.00 | 72 200.00 | 281 720.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 5 538.00 | | 5 538.00 | 5 538.00 |
CO Grand total (0 to V) | 287 259.00 | 209 520.00 | 77 738.00 | 287 259.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -571 896.00 | -544 566.00 | | -571 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 415.00 | -27 329.00 | | -15 415.00 |
DL TOTAL (I) | -579 689.00 | -564 273.00 | | -579 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 374.00 | 654 265.00 | | 650 374.00 |
DX Trade payables and related accounts | 5 352.00 | 5 663.00 | | 5 352.00 |
DY Tax and social security liabilities | 1 701.00 | 2 620.00 | | 1 701.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 657 428.00 | 663 349.00 | | 657 428.00 |
EE Grand total (I to V) | 77 738.00 | 99 075.00 | | 77 738.00 |
EG Accrued income and payables due within one year | 657 428.00 | 663 350.00 | | 657 428.00 |
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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 | 6 291.00 | | 6 291.00 | 6 291.00 |
FJ Net sales | 6 291.00 | | 6 291.00 | 6 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 351.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 482.00 | |
GG - OPERATING RESULT (I - II) | | | -18 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | 4 408.00 | | 1 059.00 |
HA Exceptional income from management transactions | 4 925.00 | | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | | | 4 925.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 277.00 | 8 938.00 | | 12 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 693.00 | 36 268.00 | | 27 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 415.00 | -27 329.00 | | -15 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 322.00 | 660 322.00 | | 660 322.00 |
VP Miscellaneous | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646.00 | | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 428.00 | | | 657 428.00 |
