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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 746.00 | | 51 746.00 | 51 746.00 |
AP Buildings | 572 414.00 | 127 854.00 | 444 559.00 | 572 414.00 |
AT Other tangible assets | 35 110.00 | 18 027.00 | 17 083.00 | 35 110.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 660 131.00 | 145 881.00 | 514 250.00 | 660 131.00 |
BZ Other receivables | 168 097.00 | | 168 097.00 | 168 097.00 |
CD Marketable securities | 250 000.00 | 35 185.00 | 214 815.00 | 250 000.00 |
CF Cash and cash equivalents | 275 338.00 | | 275 338.00 | 275 338.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 693 704.00 | 35 185.00 | 658 519.00 | 693 704.00 |
CO Grand total (0 to V) | 1 353 835.00 | 181 066.00 | 1 172 769.00 | 1 353 835.00 |
CS Evaluated investments - equity method | 760.00 | | 760.00 | 760.00 |
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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 | -158 743.00 | -131 161.00 | | -158 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 801.00 | -27 582.00 | | -47 801.00 |
DL TOTAL (I) | -205 544.00 | -157 743.00 | | -205 544.00 |
DU Loans and Debts from Credit Institutions (3) | 495 326.00 | 524 313.00 | | 495 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 930.00 | 879 930.00 | | 879 930.00 |
DX Trade payables and related accounts | 2 683.00 | 2 634.00 | | 2 683.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 1 378 313.00 | 1 406 878.00 | | 1 378 313.00 |
EE Grand total (I to V) | 1 172 769.00 | 1 249 134.00 | | 1 172 769.00 |
EG Accrued income and payables due within one year | 1 378 313.00 | 1 406 878.00 | | 1 378 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 857.00 | |
FJ Net sales | | | 23 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 857.00 | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 495.00 | |
GF Total Operating Expenses (II) | | | 44 605.00 | |
GG - OPERATING RESULT (I - II) | | | -20 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 7 250.00 | |
GP Total financial income (V) | | | 7 251.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 34 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 108.00 | 31 920.00 | | 31 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 908.00 | 59 502.00 | | 78 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 801.00 | -27 582.00 | | -47 801.00 |
