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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 | 25 910.00 | 25 910.00 | | 25 910.00 |
AN Land | 113 297.00 | | 113 297.00 | 113 297.00 |
AP Buildings | 349 922.00 | 78 502.00 | 271 419.00 | 349 922.00 |
AT Other tangible assets | 32 000.00 | 22 916.00 | 9 084.00 | 32 000.00 |
BJ TOTAL (I) | 521 128.00 | 127 327.00 | 393 800.00 | 521 128.00 |
BZ Other receivables | 198 931.00 | | 198 931.00 | 198 931.00 |
CD Marketable securities | 123 200.00 | | 123 200.00 | 123 200.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 324 457.00 | | 324 457.00 | 324 457.00 |
CO Grand total (0 to V) | 845 584.00 | 127 327.00 | 718 257.00 | 845 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 109.00 | -35 287.00 | | -31 109.00 |
DL TOTAL (I) | -28 109.00 | -32 287.00 | | -28 109.00 |
DU Loans and Debts from Credit Institutions (3) | 460 640.00 | 460 640.00 | | 460 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 297.00 | 255 558.00 | | 284 297.00 |
DX Trade payables and related accounts | 1 429.00 | 1 380.00 | | 1 429.00 |
EA Other liabilities | | 4 456.00 | | |
EC TOTAL (IV) | 746 366.00 | 722 034.00 | | 746 366.00 |
EE Grand total (I to V) | 718 257.00 | 689 747.00 | | 718 257.00 |
EG Accrued income and payables due within one year | 746 366.00 | 722 034.00 | | 746 366.00 |
EI Including equity loans | 284 297.00 | | | 284 297.00 |
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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 | 11 795.00 | | 11 795.00 | 11 795.00 |
FJ Net sales | 11 795.00 | | 11 795.00 | 11 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 795.00 | |
FW Other purchases and external expenses | | | 12 192.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 22 866.00 | |
GG - OPERATING RESULT (I - II) | | | -11 071.00 | |
GR Interest and similar expenses | | | 20 038.00 | |
GU Total financial expenses (VI) | | | 20 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 795.00 | 16 343.00 | | 11 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 904.00 | 51 630.00 | | 42 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 109.00 | -35 287.00 | | -31 109.00 |
