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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226 662.00 | 185 018.00 | 41 643.00 | 226 662.00 |
BB Receivables related to investments | 84 042.00 | | 84 042.00 | 84 042.00 |
BJ TOTAL (I) | 310 830.00 | 185 018.00 | 125 812.00 | 310 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 358.00 | | 14 358.00 | 14 358.00 |
CO Grand total (0 to V) | 325 189.00 | 185 018.00 | 140 171.00 | 325 189.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169.00 | -23 243.00 | | -2 169.00 |
DJ Investment subsidies | 6 895.00 | 14 519.00 | | 6 895.00 |
DL TOTAL (I) | 4 727.00 | -8 722.00 | | 4 727.00 |
DP Provisions for Risks | 84 168.00 | 84 208.00 | | 84 168.00 |
DR TOTAL (IV) | 84 168.00 | 84 208.00 | | 84 168.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 24 693.00 | 72 867.00 | | 24 693.00 |
EC TOTAL (IV) | 51 275.00 | 130 281.00 | | 51 275.00 |
EE Grand total (I to V) | 140 171.00 | 205 768.00 | | 140 171.00 |
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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 | 45 606.00 | | 45 606.00 | 45 606.00 |
FJ Net sales | 45 606.00 | | 45 606.00 | 45 606.00 |
FR Total operating income (I) | | | 45 606.00 | |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 235.00 | |
GF Total Operating Expenses (II) | | | 76 964.00 | |
GG - OPERATING RESULT (I - II) | | | -31 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 457.00 | 30 000.00 | | 30 457.00 |
HD Total exceptional income (VII) | 30 457.00 | 30 000.00 | | 30 457.00 |
HF Exceptional expenses on capital transactions | | 34 444.00 | | |
HH Total exceptional expenses (VIII) | | 34 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 457.00 | -4 444.00 | | 30 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 104.00 | 155 035.00 | | 76 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 273.00 | 178 278.00 | | 78 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169.00 | -23 243.00 | | -2 169.00 |
