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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
AN Land | 26 039.00 | | 26 039.00 | 26 039.00 |
AP Buildings | 322 785.00 | 141 464.00 | 181 321.00 | 322 785.00 |
AT Other tangible assets | 20 592.00 | 20 592.00 | | 20 592.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 373 832.00 | 162 056.00 | 211 775.00 | 373 832.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 47 791.00 | | 47 791.00 | 47 791.00 |
CN Currency translation adjustments (V) | 126 593.00 | | 126 593.00 | 126 593.00 |
CO Grand total (0 to V) | 548 215.00 | 162 056.00 | 386 159.00 | 548 215.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -196 187.00 | -227 054.00 | | -196 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 822.00 | 30 867.00 | | -22 822.00 |
DL TOTAL (I) | -218 859.00 | -196 037.00 | | -218 859.00 |
DP Provisions for Risks | 126 593.00 | 110 286.00 | | 126 593.00 |
DR TOTAL (IV) | 126 593.00 | 110 286.00 | | 126 593.00 |
DU Loans and Debts from Credit Institutions (3) | 476 254.00 | 479 088.00 | | 476 254.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 181.00 | 279.00 | | 181.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EB Prepaid income (2) | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 478 426.00 | 481 187.00 | | 478 426.00 |
EE Grand total (I to V) | 386 159.00 | 395 438.00 | | 386 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 10 909.00 | |
FG Production sold - services | | | 15 488.00 | |
FJ Net sales | | | 15 488.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 18 689.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 200.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GB Operating Expenses - Provisions | | | 9 781.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 21 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 822.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 3 536.00 | | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | | | -3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 729.00 | 54 761.00 | | 18 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 552.00 | 23 894.00 | | 41 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 822.00 | 30 867.00 | | -22 822.00 |
