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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 500.00 | | 157 500.00 | 157 500.00 |
AP Buildings | 863 610.00 | 453 216.00 | 410 394.00 | 863 610.00 |
AV Fixed assets in progress | 12 180.00 | | 12 180.00 | 12 180.00 |
BD Other fixed assets | 528 171.00 | 505 701.00 | 22 470.00 | 528 171.00 |
BJ TOTAL (I) | 1 561 461.00 | 958 917.00 | 602 544.00 | 1 561 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CD Marketable securities | 50 372.00 | 264.00 | 50 109.00 | 50 372.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 58 129.00 | 264.00 | 57 865.00 | 58 129.00 |
CO Grand total (0 to V) | 1 619 590.00 | 959 181.00 | 660 409.00 | 1 619 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 179 370.00 | -1 160 824.00 | | -1 179 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 897.00 | -18 546.00 | | -448 897.00 |
DK Regulated provisions | 4 494.00 | | | 4 494.00 |
DL TOTAL (I) | -1 622 773.00 | -1 178 370.00 | | -1 622 773.00 |
DU Loans and Debts from Credit Institutions (3) | 302 398.00 | 391 226.00 | | 302 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 223.00 | 1 136 923.00 | | 1 233 223.00 |
DX Trade payables and related accounts | 2 888.00 | 1 266.00 | | 2 888.00 |
DY Tax and social security liabilities | | 863.00 | | |
EA Other liabilities | 744 673.00 | 642 696.00 | | 744 673.00 |
EC TOTAL (IV) | 2 283 182.00 | 2 172 974.00 | | 2 283 182.00 |
EE Grand total (I to V) | 660 409.00 | 994 603.00 | | 660 409.00 |
EG Accrued income and payables due within one year | 2 283 182.00 | 1 870 768.00 | | 2 283 182.00 |
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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 | 36 077.00 | | 36 077.00 | 36 077.00 |
FJ Net sales | 36 077.00 | | 36 077.00 | 36 077.00 |
FR Total operating income (I) | | | 36 077.00 | |
FW Other purchases and external expenses | | | 15 929.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 39 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 894.00 | |
GR Interest and similar expenses | | | 30 989.00 | |
GU Total financial expenses (VI) | | | 536 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 410.00 | | | 95 410.00 |
HC Reversals of provisions and transfers of expenses | | 191 713.00 | | |
HD Total exceptional income (VII) | 95 410.00 | 191 713.00 | | 95 410.00 |
HF Exceptional expenses on capital transactions | | 189 629.00 | | |
HG Exceptional depreciation and provisions | 4 494.00 | | | 4 494.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | 189 629.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 916.00 | 2 083.00 | | 90 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 488.00 | 231 135.00 | | 131 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 384.00 | 249 681.00 | | 580 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 897.00 | -18 546.00 | | -448 897.00 |
