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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 290 000.00 | 70 413.00 | 219 587.00 | 290 000.00 |
AT Other tangible assets | 74 807.00 | 74 746.00 | 61.00 | 74 807.00 |
BJ TOTAL (I) | 685 153.00 | 145 159.00 | 539 994.00 | 685 153.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 938 983.00 | | 938 983.00 | 938 983.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 942 126.00 | | 942 126.00 | 942 126.00 |
CO Grand total (0 to V) | 1 627 279.00 | 145 159.00 | 1 482 120.00 | 1 627 279.00 |
CU Other investments | 314 846.00 | | 314 846.00 | 314 846.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 914.00 | -325 574.00 | | 15 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 874.00 | 341 588.00 | | -23 874.00 |
DL TOTAL (I) | -6 860.00 | 17 014.00 | | -6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 132 305.00 | 160 819.00 | | 132 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 345.00 | 898 613.00 | | 1 176 345.00 |
DX Trade payables and related accounts | 9 183.00 | 318.00 | | 9 183.00 |
DY Tax and social security liabilities | | 500.00 | | |
EA Other liabilities | 171 147.00 | 1 168.00 | | 171 147.00 |
EC TOTAL (IV) | 1 488 980.00 | 1 061 417.00 | | 1 488 980.00 |
EE Grand total (I to V) | 1 482 120.00 | 1 078 431.00 | | 1 482 120.00 |
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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 | 22 746.00 | | 22 746.00 | 22 746.00 |
FJ Net sales | 22 746.00 | | 22 746.00 | 22 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 746.00 | |
FW Other purchases and external expenses | | | 22 340.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GF Total Operating Expenses (II) | | | 38 328.00 | |
GG - OPERATING RESULT (I - II) | | | -15 582.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 932 000.00 | | |
HD Total exceptional income (VII) | | 932 000.00 | | |
HF Exceptional expenses on capital transactions | | 528 856.00 | | |
HH Total exceptional expenses (VIII) | | 528 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 746.00 | 955 138.00 | | 22 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 620.00 | 613 550.00 | | 46 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 874.00 | 341 588.00 | | -23 874.00 |
