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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AN Land | 92 594.00 | | 92 594.00 | 92 594.00 |
AP Buildings | 562 251.00 | 516 071.00 | 46 180.00 | 562 251.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 52 208.00 | | 52 208.00 |
AT Other tangible assets | 413 295.00 | 344 891.00 | 68 405.00 | 413 295.00 |
BJ TOTAL (I) | 1 120 847.00 | 913 169.00 | 207 677.00 | 1 120 847.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 86 833.00 | | 86 833.00 | 86 833.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 117 276.00 | | 117 276.00 | 117 276.00 |
CO Grand total (0 to V) | 1 238 123.00 | 913 169.00 | 324 953.00 | 1 238 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 230 426.00 | -1 223 724.00 | | -1 230 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 112.00 | -6 702.00 | | -6 112.00 |
DL TOTAL (I) | -1 228 539.00 | -1 222 426.00 | | -1 228 539.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 355.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 256.00 | 1 562 256.00 | | 1 547 256.00 |
DX Trade payables and related accounts | 2 129.00 | 2 720.00 | | 2 129.00 |
DY Tax and social security liabilities | 4 000.00 | 5 633.00 | | 4 000.00 |
EC TOTAL (IV) | 1 553 492.00 | 1 570 964.00 | | 1 553 492.00 |
EE Grand total (I to V) | 324 953.00 | 348 538.00 | | 324 953.00 |
EG Accrued income and payables due within one year | 1 553 492.00 | 1 570 964.00 | | 1 553 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 355.00 | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 317.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 860.00 | | |
HK Income tax | -2 204.00 | -2 606.00 | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 36 860.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 113.00 | 43 562.00 | | 26 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 112.00 | -6 702.00 | | -6 112.00 |
