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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 297 500.00 | 52 721.00 | 244 779.00 | 297 500.00 |
BB Receivables related to investments | 300 903.00 | | 300 903.00 | 300 903.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 651 570.00 | 52 721.00 | 598 849.00 | 651 570.00 |
BT Goods | 38 699.00 | | 38 699.00 | 38 699.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 58 515.00 | | 58 515.00 | 58 515.00 |
CO Grand total (0 to V) | 710 085.00 | 52 721.00 | 657 364.00 | 710 085.00 |
CP Shares due in less than one year | 301 570.00 | | | 301 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DH Retained earnings | -1 675 998.00 | -1 645 029.00 | | -1 675 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 396.00 | -30 969.00 | | -31 396.00 |
DL TOTAL (I) | -1 665 344.00 | -1 633 948.00 | | -1 665 344.00 |
DP Provisions for Risks | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 580.00 | 302 338.00 | | 300 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 422.00 | 462 959.00 | | 481 422.00 |
DX Trade payables and related accounts | 38 130.00 | 33 180.00 | | 38 130.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 822 708.00 | 798 477.00 | | 822 708.00 |
EE Grand total (I to V) | 657 364.00 | 664 529.00 | | 657 364.00 |
EG Accrued income and payables due within one year | 822 708.00 | 798 477.00 | | 822 708.00 |
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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 | 19 232.00 | | 19 232.00 | 19 232.00 |
FJ Net sales | 19 232.00 | | 19 232.00 | 19 232.00 |
FR Total operating income (I) | | | 19 232.00 | |
FW Other purchases and external expenses | | | 24 618.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GF Total Operating Expenses (II) | | | 42 025.00 | |
GG - OPERATING RESULT (I - II) | | | -22 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 12 083.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 712.00 | 21 832.00 | | 22 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 109.00 | 52 801.00 | | 54 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 396.00 | -30 969.00 | | -31 396.00 |
