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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 1 787 738.00 | 937 251.00 | 850 487.00 | 1 787 738.00 |
AT Other tangible assets | 1 215 008.00 | 809 884.00 | 405 124.00 | 1 215 008.00 |
AV Fixed assets in progress | 225 194.00 | | 225 194.00 | 225 194.00 |
BJ TOTAL (I) | 3 654 813.00 | 1 747 135.00 | 1 907 678.00 | 3 654 813.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 26 975.00 | | 26 975.00 | 26 975.00 |
CF Cash and cash equivalents | 83 166.00 | | 83 166.00 | 83 166.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 119 438.00 | | 119 438.00 | 119 438.00 |
CO Grand total (0 to V) | 3 774 251.00 | 1 747 135.00 | 2 027 116.00 | 3 774 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 744 470.00 | -3 436 675.00 | | -3 744 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 517.00 | -307 795.00 | | -146 517.00 |
DL TOTAL (I) | -3 889 463.00 | -3 742 946.00 | | -3 889 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 408.00 | 3 520 338.00 | | 3 400 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 739.00 | 2 159 050.00 | | 2 492 739.00 |
DX Trade payables and related accounts | 19 748.00 | 8 547.00 | | 19 748.00 |
DY Tax and social security liabilities | 3 684.00 | 5 459.00 | | 3 684.00 |
EC TOTAL (IV) | 5 916 578.00 | 5 693 394.00 | | 5 916 578.00 |
EE Grand total (I to V) | 2 027 116.00 | 1 950 448.00 | | 2 027 116.00 |
EG Accrued income and payables due within one year | 2 645 960.00 | 2 301 324.00 | | 2 645 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 77 706.00 | | 77 706.00 | 77 706.00 |
FJ Net sales | 77 706.00 | | 77 706.00 | 77 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 073.00 | |
FR Total operating income (I) | | | 94 779.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 884.00 | |
GG - OPERATING RESULT (I - II) | | | -64 105.00 | |
GR Interest and similar expenses | | | 82 411.00 | |
GU Total financial expenses (VI) | | | 82 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 819.00 | | |
HD Total exceptional income (VII) | | 37 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 779.00 | 116 531.00 | | 94 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 295.00 | 424 326.00 | | 241 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 517.00 | -307 795.00 | | -146 517.00 |
