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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 500.00 | | 235 500.00 | 235 500.00 |
AP Buildings | 1 334 500.00 | 300 773.00 | 1 033 727.00 | 1 334 500.00 |
AV Fixed assets in progress | 785.00 | | 785.00 | 785.00 |
BB Receivables related to investments | 465 305.00 | | 465 305.00 | 465 305.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 2 036 371.00 | 300 773.00 | 1 735 598.00 | 2 036 371.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 213 236.00 | | 213 236.00 | 213 236.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 221 819.00 | | 221 819.00 | 221 819.00 |
CO Grand total (0 to V) | 2 258 190.00 | 300 773.00 | 1 957 416.00 | 2 258 190.00 |
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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 | -1 046 105.00 | -971 210.00 | | -1 046 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 965.00 | -74 895.00 | | -133 965.00 |
DL TOTAL (I) | -1 179 070.00 | -1 045 105.00 | | -1 179 070.00 |
DP Provisions for Risks | 1 050 000.00 | 450 000.00 | | 1 050 000.00 |
DR TOTAL (IV) | 1 050 000.00 | 450 000.00 | | 1 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 973 562.00 | 1 439 508.00 | | 973 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 236.00 | 1 393 527.00 | | 1 086 236.00 |
DX Trade payables and related accounts | 25 380.00 | 24 780.00 | | 25 380.00 |
DY Tax and social security liabilities | 1 308.00 | | | 1 308.00 |
EA Other liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 2 086 486.00 | 2 859 009.00 | | 2 086 486.00 |
EE Grand total (I to V) | 1 957 416.00 | 2 263 904.00 | | 1 957 416.00 |
EG Accrued income and payables due within one year | 2 086 486.00 | 1 536 128.00 | | 2 086 486.00 |
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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 | -31 673.00 | -4 277.00 | -35 950.00 | -31 673.00 |
FJ Net sales | -31 673.00 | -4 277.00 | -35 950.00 | -31 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 569.00 | |
FR Total operating income (I) | | | 47 619.00 | |
FW Other purchases and external expenses | | | 39 312.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 710 169.00 | |
GG - OPERATING RESULT (I - II) | | | -662 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 529.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 36 780.00 | |
GR Interest and similar expenses | | | 42 492.00 | |
GU Total financial expenses (VI) | | | 42 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960 000.00 | | | 960 000.00 |
HD Total exceptional income (VII) | 960 000.00 | | | 960 000.00 |
HF Exceptional expenses on capital transactions | 425 704.00 | | | 425 704.00 |
HH Total exceptional expenses (VIII) | 425 704.00 | | | 425 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 297.00 | | | 534 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 400.00 | 115 973.00 | | 1 044 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 364.00 | 190 868.00 | | 1 178 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 965.00 | -74 895.00 | | -133 965.00 |
