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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 423.00 | 153 217.00 | 282 206.00 | 435 423.00 |
AP Buildings | 3 075 732.00 | 2 438 471.00 | 637 260.00 | 3 075 732.00 |
AV Fixed assets in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 3 513 688.00 | 2 591 688.00 | 922 000.00 | 3 513 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 423.00 | | 33 423.00 | 33 423.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 42 683.00 | | 42 683.00 | 42 683.00 |
CO Grand total (0 to V) | 3 556 371.00 | 2 591 688.00 | 964 683.00 | 3 556 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DH Retained earnings | 684 011.00 | -5 458 029.00 | | 684 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 321.00 | 6 142 041.00 | | -279 321.00 |
DL TOTAL (I) | 422 180.00 | 701 501.00 | | 422 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 898.00 | | | 538 898.00 |
DW Advances and down payments received on current orders | | 90 360.00 | | |
DX Trade payables and related accounts | 3 604.00 | 38 534.00 | | 3 604.00 |
DY Tax and social security liabilities | | 958.00 | | |
DZ Fixed asset liabilities and related accounts | | 346 501.00 | | |
EA Other liabilities | | 174 873.00 | | |
EC TOTAL (IV) | 542 502.00 | 701 063.00 | | 542 502.00 |
EE Grand total (I to V) | 964 683.00 | 1 402 565.00 | | 964 683.00 |
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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 | -4 790.00 | | -4 790.00 | -4 790.00 |
FJ Net sales | -4 790.00 | | -4 790.00 | -4 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -4 568.00 | |
FW Other purchases and external expenses | | | 124 174.00 | |
FX Taxes, duties, and similar payments | | | 34 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 113.00 | |
GB Operating Expenses - Provisions | | | 86 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 907.00 | |
GG - OPERATING RESULT (I - II) | | | -274 475.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 637.00 | 21 150 000.00 | | 3 637.00 |
HC Reversals of provisions and transfers of expenses | 9 655.00 | | | 9 655.00 |
HD Total exceptional income (VII) | 13 293.00 | 21 150 000.00 | | 13 293.00 |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HF Exceptional expenses on capital transactions | 755.00 | 14 602 467.00 | | 755.00 |
HG Exceptional depreciation and provisions | 9 655.00 | | | 9 655.00 |
HH Total exceptional expenses (VIII) | 14 176.00 | 14 602 467.00 | | 14 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 6 547 532.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836.00 | 22 300 547.00 | | 8 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 157.00 | 16 158 506.00 | | 288 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 321.00 | 6 142 041.00 | | -279 321.00 |
